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CAAS Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

CAAS 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
2022
Q4 		– Sell
-413,048
Closed -$4.69M – 956
2022
Q3 		$4.69M Buy
+413,048
New +$5.44M 0.62% 138
2021
Q4 		– Sell
-13,119
Closed -$314K – 1073
2021
Q3 		$350K Sell
13,119
-12,300
-48% -$313K 0.03% 677
2021
Q2 		$748K Buy
25,419
+14,765
+139% +$445K 0.04% 657
2021
Q1 		$294K Buy
+10,654
New +$284K 0.01% 1003
2020
Q4 		– Sell
-11,722
Closed -$245K – 951
2020
Q3 		$201K Buy
+11,722
New +$186K 0.01% 439

Other funds holding NCLH

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Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return