Bell Rock Capital’s Norwegian Cruise Line NCLH Stock Holding History

Bell Rock Capital’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	$176K	Buy	+15,477	New	+$204K	0.22%	89
2022 Q2	–	Sell	-11,007	Closed	-$222K	–	90
2022 Q1	$222K	Buy	+11,007	New	+$225K	0.21%	101
2020 Q1	–	Sell	-1,000	Closed	-$58K	–	209
2019 Q4	$58K	Buy	1,000 +500	+100%	+$26.4K	0.05%	204
2019 Q3	$25K	Hold	500	–	–	0.02%	249
2019 Q2	$26K	Hold	500	–	–	0.02%	248
2019 Q1	$27K	Hold	500	–	–	0.02%	274
2018 Q4	$21K	Buy	+500	New	+$24.2K	0.01%	298

Other funds holding NCLH

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bell Rock Capital's NCLH Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Norwegian Cruise Line (NCLH) in Q3 2022: 15,477 shares worth $176K. The stake represents 0.22% of the portfolio and ranks #89 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in NCLH as recently as Q1 2022.

Bell Rock Capital first reported a position in NCLH in Q4 2018 and has held it in 7 quarters since. The position peaked at $222K in Q1 2022. 506 funds tracked by Wall St. Rank hold NCLH as of Q3 2022.

Bell Rock Capital held 15,477 shares of Norwegian Cruise Line worth $176K as of Q3 2022.
Norwegian Cruise Line was a new Bell Rock Capital position in Q3 2022.
Norwegian Cruise Line made up 0.22% of Bell Rock Capital's portfolio in Q3 2022, its #89 holding.
Bell Rock Capital first reported a position in Norwegian Cruise Line in Q4 2018 and has held it in 7 quarters since.
Bell Rock Capital's Norwegian Cruise Line position peaked at $222K in Q1 2022.
506 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.