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Boussard & Gavaudan Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

Boussard & Gavaudan Investment 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
2023
Q4 		– Sell
-22,840
Closed -$374K – 94
2023
Q3 		$374K Buy
+22,840
New +$421K 0.04% 75

Other funds holding NCLH

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boussard & Gavaudan Investment Management's NCLH Position: Q4 2023 in Review

Boussard & Gavaudan Investment Management sold out of Norwegian Cruise Line (NCLH) in Q4 2023, closing a stake of 22,840 shares — an estimated $374K sold.

Boussard & Gavaudan Investment Management first reported a position in NCLH in Q3 2023 and held it in 1 quarter. The position peaked at $374K in Q3 2023. 521 funds tracked by Wall St. Rank hold NCLH as of Q4 2023.

  • Boussard & Gavaudan Investment Management reported no remaining Norwegian Cruise Line position as of Q4 2023 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 22,840 Norwegian Cruise Line shares in Q4 2023, an estimated $374K.
  • Boussard & Gavaudan Investment Management first reported a position in Norwegian Cruise Line in Q3 2023 and held it in 1 quarter.
  • Boussard & Gavaudan Investment Management's Norwegian Cruise Line position peaked at $374K in Q3 2023.
  • 521 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2023.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.