Boulder Hill Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Boulder Hill 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
2024 Q1	–	Sell	-122,100	Closed	-$2.45M	–	130
2023 Q4	$2.45M	Buy	+122,100	New	+$1.96M	1.31%	27
2023 Q3	–	Sell	-26,900	Closed	-$586K	–	133
2023 Q2	$586K	Sell	26,900 -30,000	-53%	-$459K	1.13%	10
2023 Q1	$765K	Buy	+56,900	New	+$852K	0.62%	27
2022 Q2	–	Sell	-51,300	Closed	-$1.12M	–	160
2022 Q1	$1.12M	Buy	+51,300	New	+$1.05M	0.6%	36

Other funds holding NCLH

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Boulder Hill Capital Management's NCLH Position: Q1 2024 in Review

Boulder Hill Capital Management sold out of Norwegian Cruise Line (NCLH) in Q1 2024, closing a stake of 122,100 shares — an estimated $2.45M sold.

Boulder Hill Capital Management first reported a position in NCLH in Q1 2022 and held it in 4 quarters. The position peaked at $2.45M in Q4 2023. 526 funds tracked by Wall St. Rank hold NCLH as of Q1 2024.

Boulder Hill Capital Management reported no remaining Norwegian Cruise Line position as of Q1 2024 after selling out during the quarter.
Boulder Hill Capital Management sold 122,100 Norwegian Cruise Line shares in Q1 2024, an estimated $2.45M.
Boulder Hill Capital Management first reported a position in Norwegian Cruise Line in Q1 2022 and held it in 4 quarters.
Boulder Hill Capital Management's Norwegian Cruise Line position peaked at $2.45M in Q4 2023.
526 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2024.

Based on Boulder Hill Capital Management's 13F filing for Q1 2024, filed 14 May 2024.