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Alpha Paradigm Partners’s Norwegian Cruise Line NCLH Stock Holding History

Alpha Paradigm Partners’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 		$436K Buy
+35,631
New +$537K 0.18% 189
2022
Q2 		– Sell
-9,100
Closed -$199K – 596
2022
Q1 		$199K Sell
9,100
-3,463
-28% -$70.8K 0.08% 344
2021
Q4 		$261K Buy
12,563
+639
+5% +$15.3K 0.1% 298
2021
Q3 		$318K Hold
11,924
– – 0.13% 255
2021
Q2 		$351K Buy
11,924
+4,212
+55% +$127K 0.13% 264
2021
Q1 		$213K Buy
7,712
+4,517
+141% +$120K 0.08% 299
2020
Q4 		$81K Buy
+3,195
New +$66.7K 0.03% 332

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Paradigm Partners's NCLH Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Norwegian Cruise Line (NCLH) in Q4 2022: 35,631 shares worth $436K. The stake represents 0.18% of the portfolio and ranks #189 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in NCLH as recently as Q1 2022.

Alpha Paradigm Partners first reported a position in NCLH in Q4 2020 and has held it in 7 quarters since. 535 funds tracked by Wall St. Rank hold NCLH as of Q4 2022.

  • Alpha Paradigm Partners held 35,631 shares of Norwegian Cruise Line worth $436K as of Q4 2022.
  • Norwegian Cruise Line was a new Alpha Paradigm Partners position in Q4 2022.
  • Norwegian Cruise Line made up 0.18% of Alpha Paradigm Partners's portfolio in Q4 2022, its #189 holding.
  • Alpha Paradigm Partners first reported a position in Norwegian Cruise Line in Q4 2020 and has held it in 7 quarters since.
  • 535 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.