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

AlphaStar 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
Q3 		– Sell
-14,119
Closed -$157K – 342
2022
Q2 		$157K Sell
14,119
-3
-0% -$50 0.01% 331
2022
Q1 		$309K Sell
14,122
-4,202
-23% -$85.9K 0.02% 301
2021
Q4 		$421K Buy
18,324
+6,773
+59% +$162K 0.03% 275
2021
Q3 		$295K Sell
11,551
-5,285
-31% -$134K 0.02% 313
2021
Q2 		$495K Buy
16,836
+6,325
+60% +$191K 0.06% 187
2021
Q1 		$290K Buy
10,511
+1,995
+23% +$53.1K 0.05% 192
2020
Q4 		$216K Buy
+8,516
New +$178K 0.04% 203

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AlphaStar Capital Management's NCLH Position: Q3 2022 in Review

AlphaStar Capital Management sold out of Norwegian Cruise Line (NCLH) in Q3 2022, closing a stake of 14,119 shares — an estimated $157K sold.

AlphaStar Capital Management first reported a position in NCLH in Q4 2020 and held it in 7 quarters. The position peaked at $495K in Q2 2021. 507 funds tracked by Wall St. Rank hold NCLH as of Q3 2022.

  • AlphaStar Capital Management reported no remaining Norwegian Cruise Line position as of Q3 2022 after selling out during the quarter.
  • AlphaStar Capital Management sold 14,119 Norwegian Cruise Line shares in Q3 2022, an estimated $157K.
  • AlphaStar Capital Management first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 7 quarters.
  • AlphaStar Capital Management's Norwegian Cruise Line position peaked at $495K in Q2 2021.
  • 507 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2022.

Based on AlphaStar Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.