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	–	905
2022 Q3	$272K	Buy	23,900 +19,100	+398%	+$252K	0.01%	602
2022 Q2	$53K	Buy	+4,800	New	+$80.5K	﹤0.01%	765
2022 Q1	–	Sell	-2,000	Closed	-$41K	–	843
2021 Q4	$41K	Sell	2,000 -28,000	-93%	-$670K	﹤0.01%	756
2021 Q3	$801K	Buy	+30,000	New	+$763K	0.02%	538
2021 Q1	–	Sell	-145,000	Closed	-$3.69M	–	1330
2020 Q4	$3.69M	Buy	+145,000	New	+$3.03M	0.04%	374
2020 Q3	–	Sell	-130,000	Closed	-$2.14M	–	560
2020 Q2	$2.14M	Buy	+130,000	New	+$1.9M	0.07%	201

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.