Banque Cantonale Vaudoise’s Norwegian Cruise Line NCLH Stock Holding History

Banque Cantonale Vaudoise’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
2024 Q3	–	Sell	-450	Closed	-$8K	–	929
2024 Q2	$8K	Hold	450	–	–	﹤0.01%	947
2024 Q1	$9K	Hold	450	–	–	﹤0.01%	933
2023 Q4	$9K	Sell	450 -450	-50%	-$7.22K	﹤0.01%	958
2023 Q3	$14K	Sell	900 -4,000	-82%	-$73.8K	﹤0.01%	1092
2023 Q2	$108K	Sell	4,900 -500	-9%	-$7.65K	0.01%	844
2023 Q1	$72K	Buy	5,400 +500	+10%	+$7.48K	﹤0.01%	905
2022 Q4	$60K	Hold	4,900	–	–	﹤0.01%	930
2022 Q3	$55K	Hold	4,900	–	–	﹤0.01%	973
2022 Q2	$54K	Hold	4,900	–	–	﹤0.01%	986
2022 Q1	$108K	Hold	4,900	–	–	﹤0.01%	910
2021 Q4	$102K	Buy	4,900 +3,400	+227%	+$81.3K	﹤0.01%	962
2021 Q3	$40K	Hold	1,500	–	–	﹤0.01%	1083
2021 Q2	$44K	Hold	1,500	–	–	﹤0.01%	1057
2021 Q1	$41K	Sell	1,500 -1,215	-45%	-$32.3K	﹤0.01%	1013
2020 Q4	$68K	Buy	2,715 +2,115	+353%	+$44.1K	﹤0.01%	905
2020 Q3	$10K	Buy	+600	New	+$9.5K	﹤0.01%	1014
2020 Q2	–	Sell	-3,224	Closed	-$35K	–	940
2020 Q1	$35K	Hold	3,224	–	–	﹤0.01%	853
2019 Q4	$188K	Buy	+3,224	New	+$170K	0.01%	734

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Banque Cantonale Vaudoise's NCLH Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of Norwegian Cruise Line (NCLH) in Q3 2024, closing a stake of 450 shares — an estimated $8K sold.

Banque Cantonale Vaudoise first reported a position in NCLH in Q4 2019 and held it in 18 quarters. The position peaked at $188K in Q4 2019. 570 funds tracked by Wall St. Rank hold NCLH as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining Norwegian Cruise Line position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 450 Norwegian Cruise Line shares in Q3 2024, an estimated $8K.
Banque Cantonale Vaudoise first reported a position in Norwegian Cruise Line in Q4 2019 and held it in 18 quarters.
Banque Cantonale Vaudoise's Norwegian Cruise Line position peaked at $188K in Q4 2019.
570 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.