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Bouvel Investment Partners’s Norwegian Cruise Line NCLH Stock Holding History

Bouvel Investment Partners’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
-70,915
Closed -$1.42M – 79
2023
Q4 		$1.42M Sell
70,915
-1,418
-2% -$22.7K 0.66% 55
2023
Q3 		$1.19M Sell
72,333
-53,276
-42% -$983K 0.64% 58
2023
Q2 		$2.73M Buy
125,609
+5,367
+4% +$82.2K 1.5% 23
2023
Q1 		$1.62M Buy
120,242
+3,561
+3% +$53.3K 0.94% 46
2022
Q4 		$1.43M Buy
116,681
+4,166
+4% +$62.7K 0.92% 45
2022
Q3 		$1.28M Sell
112,515
-714
-0.6% -$9.4K 0.85% 46
2022
Q2 		$1.26M Buy
113,229
+1,384
+1% +$23.2K 0.95% 44
2022
Q1 		$2.45M Buy
111,845
+1,111
+1% +$22.7K 1.49% 25
2021
Q4 		$2.3M Sell
110,734
-1,843
-2% -$44.1K 1.29% 31
2021
Q3 		$3.01M Sell
112,577
-1,900
-2% -$48.3K 1.7% 23
2021
Q2 		$3.37M Buy
114,477
+756
+0.7% +$22.8K 1.9% 20
2021
Q1 		$3.14M Buy
113,721
+52,754
+87% +$1.4M 2.01% 17
2020
Q4 		$1.55M Buy
+60,967
New +$1.27M 1.1% 43

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Bouvel Investment Partners's NCLH Position: Q1 2024 in Review

Bouvel Investment Partners sold out of Norwegian Cruise Line (NCLH) in Q1 2024, closing a stake of 70,915 shares — an estimated $1.42M sold.

Bouvel Investment Partners first reported a position in NCLH in Q4 2020 and held it in 13 quarters. The position peaked at $3.37M in Q2 2021. 526 funds tracked by Wall St. Rank hold NCLH as of Q1 2024.

  • Bouvel Investment Partners reported no remaining Norwegian Cruise Line position as of Q1 2024 after selling out during the quarter.
  • Bouvel Investment Partners sold 70,915 Norwegian Cruise Line shares in Q1 2024, an estimated $1.42M.
  • Bouvel Investment Partners first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 13 quarters.
  • Bouvel Investment Partners's Norwegian Cruise Line position peaked at $3.37M in Q2 2021.
  • 526 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2024.

Based on Bouvel Investment Partners's 13F filing for Q1 2024, filed 16 Apr 2024.