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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 – 544
2022
Q3 		$120K Sell
13,100
-25,300
-66% -$333K 0.07% 185
2022
Q2 		$177K Sell
38,400
-7,600
-17% -$127K 0.06% 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 0.02% 302
2021
Q2 		$38K Sell
13,400
-5,800
-30% -$175K 0.02% 323
2021
Q1 		$73K Buy
19,200
+5,300
+38% +$141K ﹤0.01% 308
2020
Q4 		$67K Buy
+13,900
New +$290K ﹤0.01% 271

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

XR Securities's NCLH Position: Q3 2022 in Review

XR Securities sold out of Norwegian Cruise Line (NCLH) in Q3 2022, closing a stake of 31,724 shares — an estimated $418K sold.

XR Securities first reported a position in NCLH in Q1 2021 and held it in 4 quarters. The position peaked at $641K in Q1 2022. 507 funds tracked by Wall St. Rank hold NCLH as of Q3 2022.

  • XR Securities reported no remaining Norwegian Cruise Line position as of Q3 2022 after selling out during the quarter.
  • XR Securities sold 31,724 Norwegian Cruise Line shares in Q3 2022, an estimated $418K.
  • XR Securities first reported a position in Norwegian Cruise Line in Q1 2021 and held it in 4 quarters.
  • XR Securities's Norwegian Cruise Line position peaked at $641K in Q1 2022.
  • 507 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2022.

Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.