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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
-23,900
Closed -$272K – 955
2022
Q3 		$272K Buy
23,900
+19,100
+398% +$252K 0.04% 602
2022
Q2 		$53K Buy
+4,800
New +$80.5K 0.01% 765
2022
Q1 		– Sell
-2,000
Closed -$41K – 950
2021
Q4 		$41K Sell
2,000
-28,000
-93% -$670K ﹤0.01% 756
2021
Q3 		$801K Buy
+30,000
New +$763K 0.06% 538
2021
Q1 		– Sell
-145,000
Closed -$3.69M – 1423
2020
Q4 		$3.69M Buy
+145,000
New +$3.03M 0.12% 374
2020
Q3 		– Sell
-130,000
Closed -$2.14M – 617
2020
Q2 		$2.14M Buy
+130,000
New +$1.9M 0.12% 201

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BlackRock
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State Street
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Geode Capital Management
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AI
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Qube Research & Technologies (QRT)
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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