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Acrisure Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Acrisure Capital Management’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
Q2 		– Sell
-21,735
Closed -$292K – 161
2023
Q1 		$292K Buy
21,735
+6,995
+47% +$105K 0.3% 141
2022
Q4 		$180K Buy
+14,740
New +$222K 0.2% 207

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Acrisure Capital Management's NCLH Position: Q2 2023 in Review

Acrisure Capital Management sold out of Norwegian Cruise Line (NCLH) in Q2 2023, closing a stake of 21,735 shares — an estimated $292K sold.

Acrisure Capital Management first reported a position in NCLH in Q4 2022 and held it in 2 quarters. The position peaked at $292K in Q1 2023. 530 funds tracked by Wall St. Rank hold NCLH as of Q2 2023.

  • Acrisure Capital Management reported no remaining Norwegian Cruise Line position as of Q2 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 21,735 Norwegian Cruise Line shares in Q2 2023, an estimated $292K.
  • Acrisure Capital Management first reported a position in Norwegian Cruise Line in Q4 2022 and held it in 2 quarters.
  • Acrisure Capital Management's Norwegian Cruise Line position peaked at $292K in Q1 2023.
  • 530 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2023.

Based on Acrisure Capital Management's 13F filing for Q2 2023.