WFA of San Diego’s Norwegian Cruise Line NCLH Stock Holding History

WFA of San Diego’s Portfolio NCLH Stock Details NCLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,600	Closed	-$19.6K	–	287
2022 Q4	$19.6K	Buy	+1,600	New	+$24.1K	0.02%	292

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

WFA of San Diego's NCLH Position: Q1 2023 in Review

WFA of San Diego sold out of Norwegian Cruise Line (NCLH) in Q1 2023, closing a stake of 1,600 shares — an estimated $19.6K sold.

WFA of San Diego first reported a position in NCLH in Q4 2022 and held it in 1 quarter. The position peaked at $19.6K in Q4 2022. 504 funds tracked by Wall St. Rank hold NCLH as of Q1 2023.

WFA of San Diego reported no remaining Norwegian Cruise Line position as of Q1 2023 after selling out during the quarter.
WFA of San Diego sold 1,600 Norwegian Cruise Line shares in Q1 2023, an estimated $19.6K.
WFA of San Diego first reported a position in Norwegian Cruise Line in Q4 2022 and held it in 1 quarter.
WFA of San Diego's Norwegian Cruise Line position peaked at $19.6K in Q4 2022.
504 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2023.

Based on WFA of San Diego's 13F filing for Q1 2023, filed 17 Apr 2023.