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Brevan Howard Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Brevan Howard 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
Q2 		– Sell
-15,310
Closed -$320K – 1286
2024
Q1 		$320K Buy
+15,310
New +$278K ﹤0.01% 629
2023
Q4 		– Sell
-51,775
Closed -$853K – 1074
2023
Q3 		$853K Buy
+51,775
New +$955K 0.01% 104

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Brevan Howard Capital Management's NCLH Position: Q2 2024 in Review

Brevan Howard Capital Management sold out of Norwegian Cruise Line (NCLH) in Q2 2024, closing a stake of 15,310 shares — an estimated $320K sold.

Brevan Howard Capital Management first reported a position in NCLH in Q3 2023 and held it in 2 quarters. The position peaked at $853K in Q3 2023. 550 funds tracked by Wall St. Rank hold NCLH as of Q2 2024.

  • Brevan Howard Capital Management reported no remaining Norwegian Cruise Line position as of Q2 2024 after selling out during the quarter.
  • Brevan Howard Capital Management sold 15,310 Norwegian Cruise Line shares in Q2 2024, an estimated $320K.
  • Brevan Howard Capital Management first reported a position in Norwegian Cruise Line in Q3 2023 and held it in 2 quarters.
  • Brevan Howard Capital Management's Norwegian Cruise Line position peaked at $853K in Q3 2023.
  • 550 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2024.

Based on Brevan Howard Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.