CGIM
NCLH icon

Capital Group Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

Capital Group Investment 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
2023
Q2 		– Sell
-1,173,635
Closed -$15.8M – 208
2023
Q1 		$15.8M Sell
1,173,635
-652,729
-36% -$9.77M 0.84% 49
2022
Q4 		$22.4M Buy
+1,826,364
New +$27.5M 0.86% 55

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capital Group Investment Management's NCLH Position: Q2 2023 in Review

Capital Group Investment Management sold out of Norwegian Cruise Line (NCLH) in Q2 2023, closing a stake of 1,173,635 shares — an estimated $15.8M sold.

Capital Group Investment Management first reported a position in NCLH in Q4 2022 and held it in 2 quarters. The position peaked at $22.4M in Q4 2022. 531 funds tracked by Wall St. Rank hold NCLH as of Q2 2023.

  • Capital Group Investment Management reported no remaining Norwegian Cruise Line position as of Q2 2023 after selling out during the quarter.
  • Capital Group Investment Management sold 1,173,635 Norwegian Cruise Line shares in Q2 2023, an estimated $15.8M.
  • Capital Group Investment Management first reported a position in Norwegian Cruise Line in Q4 2022 and held it in 2 quarters.
  • Capital Group Investment Management's Norwegian Cruise Line position peaked at $22.4M in Q4 2022.
  • 531 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2023.

Based on Capital Group Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.