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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 – 906
2022
Q3 		$4.69M Buy
+413,048
New +$5.44M 0.23% 138
2021
Q4 		– Sell
-13,119
Closed -$314K – 985
2021
Q3 		$350K Sell
13,119
-12,300
-48% -$313K 0.01% 677
2021
Q2 		$748K Buy
25,419
+14,765
+139% +$445K 0.01% 657
2021
Q1 		$294K Buy
+10,654
New +$284K ﹤0.01% 1003
2020
Q4 		– Sell
-11,722
Closed -$245K – 886
2020
Q3 		$201K Buy
+11,722
New +$186K ﹤0.01% 439

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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

CAAS Capital Management's NCLH Position: Q4 2022 in Review

CAAS Capital Management sold out of Norwegian Cruise Line (NCLH) in Q4 2022, closing a stake of 413,048 shares — an estimated $4.69M sold.

CAAS Capital Management first reported a position in NCLH in Q3 2020 and held it in 5 quarters. The position peaked at $4.69M in Q3 2022. 536 funds tracked by Wall St. Rank hold NCLH as of Q4 2022.

  • CAAS Capital Management reported no remaining Norwegian Cruise Line position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 413,048 Norwegian Cruise Line shares in Q4 2022, an estimated $4.69M.
  • CAAS Capital Management first reported a position in Norwegian Cruise Line in Q3 2020 and held it in 5 quarters.
  • CAAS Capital Management's Norwegian Cruise Line position peaked at $4.69M in Q3 2022.
  • 536 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.