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	-3,500	Closed	-$40K	–	907
2022 Q3	$40K	Sell	3,500 -4,200	-55%	-$55.3K	﹤0.01%	730
2022 Q2	$86K	Buy	+7,700	New	+$129K	﹤0.01%	755
2022 Q1	–	Sell	-98,800	Closed	-$2.05M	–	844
2021 Q4	$2.05M	Hold	98,800	–	–	0.05%	317
2021 Q3	$2.64M	Sell	98,800 -6,200	-6%	-$158K	0.05%	307
2021 Q2	$3.09M	Sell	105,000 -45,000	-30%	-$1.36M	0.05%	323
2021 Q1	$4.14M	Buy	150,000 +5,000	+3%	+$133K	0.04%	402
2020 Q4	$3.69M	Hold	145,000	–	–	0.04%	375
2020 Q3	$2.48M	Sell	145,000 -507,500	-78%	-$8.03M	0.06%	240
2020 Q2	$10.7M	Buy	+652,500	New	+$9.56M	0.35%	71

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.