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Bowling Portfolio Management’s Norwegian Cruise Line NCLH Stock Holding History

Bowling Portfolio 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
2022
Q2 		– Sell
-9,314
Closed -$204K – 208
2022
Q1 		$204K Sell
9,314
-1,477
-14% -$30.2K 0.04% 194
2021
Q4 		$224K Sell
10,791
-755
-7% -$18.1K 0.05% 198
2021
Q3 		$308K Sell
11,546
-21
-0.2% -$534 0.07% 184
2021
Q2 		$340K Buy
11,567
+71
+0.6% +$2.14K 0.08% 178
2021
Q1 		$317K Sell
11,496
-547
-5% -$14.6K 0.08% 187
2020
Q4 		$306K Sell
12,043
-754
-6% -$15.7K 0.07% 217
2020
Q3 		$219K Sell
12,797
-44,125
-78% -$699K 0.05% 369
2020
Q2 		$935K Sell
56,922
-1,525
-3% -$22.3K 0.2% 125
2020
Q1 		$641K Buy
58,447
+44,807
+328% +$1.8M 0.16% 191
2019
Q4 		$797K Sell
13,640
-691
-5% -$36.5K 0.14% 240
2019
Q3 		$742K Sell
14,331
-55,674
-80% -$2.82M 0.12% 244
2019
Q2 		$3.75M Buy
70,005
+56,509
+419% +$3.14M 0.61% 38
2019
Q1 		$742K Buy
+13,496
New +$696K 0.12% 253

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bowling Portfolio Management's NCLH Position: Q2 2022 in Review

Bowling Portfolio Management sold out of Norwegian Cruise Line (NCLH) in Q2 2022, closing a stake of 9,314 shares — an estimated $204K sold.

Bowling Portfolio Management first reported a position in NCLH in Q1 2019 and held it in 13 quarters. The position peaked at $3.75M in Q2 2019. 510 funds tracked by Wall St. Rank hold NCLH as of Q2 2022.

  • Bowling Portfolio Management reported no remaining Norwegian Cruise Line position as of Q2 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 9,314 Norwegian Cruise Line shares in Q2 2022, an estimated $204K.
  • Bowling Portfolio Management first reported a position in Norwegian Cruise Line in Q1 2019 and held it in 13 quarters.
  • Bowling Portfolio Management's Norwegian Cruise Line position peaked at $3.75M in Q2 2019.
  • 510 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2022.

Based on Bowling Portfolio Management's 13F filing for Q2 2022, filed 21 Jul 2022.