Aviva
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Aviva’s Norwegian Cruise Line NCLH Stock Holding History

Aviva’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
Q3 		– Sell
-21,523
Closed -$469K – 1002
2023
Q2 		$469K Buy
+21,523
New +$329K ﹤0.01% 881
2020
Q3 		– Sell
-49,642
Closed -$816K – 930
2020
Q2 		$816K Sell
49,642
-24,973
-33% -$366K 0.01% 884
2020
Q1 		$818K Sell
74,615
-614
-0.8% -$24.7K 0.01% 860
2019
Q4 		$4.39M Sell
75,229
-541
-0.7% -$28.6K 0.03% 500
2019
Q3 		$3.92M Sell
75,770
-5,298
-7% -$269K 0.03% 491
2019
Q2 		$4.35M Sell
81,068
-1,849
-2% -$103K 0.03% 492
2019
Q1 		$4.56M Buy
82,917
+605
+0.7% +$31.2K 0.03% 484
2018
Q4 		$3.49M Sell
82,312
-15,018
-15% -$728K 0.03% 531
2018
Q3 		$5.59M Sell
97,330
-1,645
-2% -$85.2K 0.03% 510
2018
Q2 		$4.68M Buy
98,975
+8,042
+9% +$423K 0.03% 547
2018
Q1 		$4.82M Sell
90,933
-4,247
-4% -$241K 0.03% 525
2017
Q4 		$5.07M Sell
95,180
-9,989
-9% -$553K 0.03% 544
2017
Q3 		$5.68M Buy
105,169
+5,120
+5% +$286K 0.03% 532
2017
Q2 		$5.43M Sell
100,049
-130
-0.1% -$6.71K 0.03% 555
2017
Q1 		$5.08M Sell
100,179
-5,817
-5% -$282K 0.03% 573
2016
Q4 		$4.51M Buy
105,996
+7,457
+8% +$298K 0.03% 595
2016
Q3 		$3.71M Buy
98,539
+2,036
+2% +$78.9K 0.02% 621
2016
Q2 		$3.85M Buy
96,503
+13,962
+17% +$665K 0.03% 585
2016
Q1 		$4.56M Buy
82,541
+9,787
+13% +$471K 0.03% 520
2015
Q4 		$4.26M Buy
72,754
+860
+1% +$50.6K 0.03% 543
2015
Q3 		$4.12M Sell
71,894
-295
-0.4% -$17.4K 0.03% 536
2015
Q2 		$4.04M Buy
72,189
+3,730
+5% +$201K 0.03% 592
2015
Q1 		$3.7M Buy
+68,459
New +$3.27M 0.03% 644

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Aviva's NCLH Position: Q3 2023 in Review

Aviva sold out of Norwegian Cruise Line (NCLH) in Q3 2023, closing a stake of 21,523 shares — an estimated $469K sold.

Aviva first reported a position in NCLH in Q1 2015 and held it in 23 quarters. The position peaked at $5.68M in Q3 2017. 512 funds tracked by Wall St. Rank hold NCLH as of Q3 2023.

  • Aviva reported no remaining Norwegian Cruise Line position as of Q3 2023 after selling out during the quarter.
  • Aviva sold 21,523 Norwegian Cruise Line shares in Q3 2023, an estimated $469K.
  • Aviva first reported a position in Norwegian Cruise Line in Q1 2015 and held it in 23 quarters.
  • Aviva's Norwegian Cruise Line position peaked at $5.68M in Q3 2017.
  • 512 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2023.

Based on Aviva's 13F filing for Q3 2023, filed 13 Nov 2023.