Capital CS Group’s Norwegian Cruise Line NCLH Stock Holding History

Capital CS Group’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
2024 Q2	–	Sell	-30,949	Closed	-$648K	–	126
2024 Q1	$648K	Buy	+30,949	New	+$563K	0.62%	24

Other funds holding NCLH

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Capital CS Group's NCLH Position: Q2 2024 in Review

Capital CS Group sold out of Norwegian Cruise Line (NCLH) in Q2 2024, closing a stake of 30,949 shares — an estimated $648K sold.

Capital CS Group first reported a position in NCLH in Q1 2024 and held it in 1 quarter. The position peaked at $648K in Q1 2024. 550 funds tracked by Wall St. Rank hold NCLH as of Q2 2024.

Capital CS Group reported no remaining Norwegian Cruise Line position as of Q2 2024 after selling out during the quarter.
Capital CS Group sold 30,949 Norwegian Cruise Line shares in Q2 2024, an estimated $648K.
Capital CS Group first reported a position in Norwegian Cruise Line in Q1 2024 and held it in 1 quarter.
Capital CS Group's Norwegian Cruise Line position peaked at $648K in Q1 2024.
550 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2024.

Based on Capital CS Group's 13F filing for Q2 2024, filed 12 Jul 2024.