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Arcus Capital Partners’s Norwegian Cruise Line NCLH Stock Holding History

Arcus Capital 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
2023
Q1 		– Sell
-5,000
Closed -$61.2K – 260
2022
Q4 		$61.2K Buy
+5,000
New +$75.3K 0.02% 166

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 $3.38T AUM 44.17% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arcus Capital Partners's NCLH Position: Q1 2023 in Review

Arcus Capital Partners sold out of Norwegian Cruise Line (NCLH) in Q1 2023, closing a stake of 5,000 shares — an estimated $61.2K sold.

Arcus Capital Partners first reported a position in NCLH in Q4 2022 and held it in 1 quarter. The position peaked at $61.2K in Q4 2022. 504 funds tracked by Wall St. Rank hold NCLH as of Q1 2023.

  • Arcus Capital Partners reported no remaining Norwegian Cruise Line position as of Q1 2023 after selling out during the quarter.
  • Arcus Capital Partners sold 5,000 Norwegian Cruise Line shares in Q1 2023, an estimated $61.2K.
  • Arcus Capital Partners first reported a position in Norwegian Cruise Line in Q4 2022 and held it in 1 quarter.
  • Arcus Capital Partners's Norwegian Cruise Line position peaked at $61.2K in Q4 2022.
  • 504 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2023.

Based on Arcus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.