XS
NCLH icon

XR Securities’s Norwegian Cruise Line NCLH Stock Holding History

XR Securities’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
2022
Q4 		– Sell
-13,100
Closed -$120K – 673
2022
Q3 		$120K Sell
13,100
-25,300
-66% -$333K 0.11% 185
2022
Q2 		$177K Sell
38,400
-7,600
-17% -$127K 0.09% 180
2022
Q1 		$93K Buy
46,000
+11,900
+35% +$243K 0.02% 206
2021
Q4 		$70K Buy
34,100
+20,200
+145% +$483K 0.01% 310
2021
Q3 		$42K Buy
13,900
+500
+4% +$12.7K 0.04% 302
2021
Q2 		$38K Sell
13,400
-5,800
-30% -$175K 0.03% 323
2021
Q1 		$73K Buy
19,200
+5,300
+38% +$141K 0.04% 308
2020
Q4 		$67K Buy
+13,900
New +$290K 0.04% 271

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return