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

AlphaCrest 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
2022
Q4 		– Sell
-30,778
Closed -$350K – 746
2022
Q3 		$350K Buy
+30,778
New +$405K 0.02% 1103
2022
Q2 		– Sell
-9,901
Closed -$217K – 1323
2022
Q1 		$217K Sell
9,901
-113,611
-92% -$2.32M 0.01% 1190
2021
Q4 		$2.56M Buy
123,512
+44,063
+55% +$1.05M 0.1% 305
2021
Q3 		$2.12M Buy
79,449
+49,318
+164% +$1.25M 0.11% 281
2021
Q2 		$886K Buy
30,131
+6,895
+30% +$208K 0.04% 725
2021
Q1 		$641K Sell
23,236
-24,411
-51% -$650K 0.04% 682
2020
Q4 		$1.21M Buy
47,647
+17,889
+60% +$373K 0.1% 253
2020
Q3 		$509K Buy
+29,758
New +$471K 0.06% 575
2020
Q1 		– Sell
-8,167
Closed -$477K – 1188
2019
Q4 		$477K Sell
8,167
-50,890
-86% -$2.69M 0.04% 817
2019
Q3 		$3.06M Sell
59,057
-19,374
-25% -$983K 0.19% 100
2019
Q2 		$4.21M Buy
78,431
+67,831
+640% +$3.77M 0.36% 26
2019
Q1 		$583K Buy
10,600
+2,079
+24% +$107K 0.09% 398
2018
Q4 		$361K Buy
+8,521
New +$413K 0.11% 371

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

AlphaCrest Capital Management's NCLH Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Norwegian Cruise Line (NCLH) in Q4 2022, closing a stake of 30,778 shares — an estimated $350K sold.

AlphaCrest Capital Management first reported a position in NCLH in Q4 2018 and held it in 13 quarters. The position peaked at $4.21M in Q2 2019. 535 funds tracked by Wall St. Rank hold NCLH as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Norwegian Cruise Line position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 30,778 Norwegian Cruise Line shares in Q4 2022, an estimated $350K.
  • AlphaCrest Capital Management first reported a position in Norwegian Cruise Line in Q4 2018 and held it in 13 quarters.
  • AlphaCrest Capital Management's Norwegian Cruise Line position peaked at $4.21M in Q2 2019.
  • 535 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.