Capital Research Global Investors
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Capital Research Global Investors’s Norwegian Cruise Line NCLH Stock Holding History

Capital Research Global Investors’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
-57,048,312
Closed -$1.19B – 436
2024
Q1 		$1.19B Sell
57,048,312
-1,616
-0% -$29.4K 0.27% 81
2023
Q4 		$1.14B Buy
57,049,928
+26,676,150
+88% +$428M 0.28% 83
2023
Q3 		$501M Buy
+30,373,778
New +$560M 0.14% 146

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Capital Research Global Investors's NCLH Position: Q2 2024 in Review

Capital Research Global Investors sold out of Norwegian Cruise Line (NCLH) in Q2 2024, closing a stake of 57,048,312 shares — an estimated $1.19B sold.

Capital Research Global Investors first reported a position in NCLH in Q3 2023 and held it in 3 quarters. The position peaked at $1.19B in Q1 2024. 553 funds tracked by Wall St. Rank hold NCLH as of Q2 2024.

  • Capital Research Global Investors reported no remaining Norwegian Cruise Line position as of Q2 2024 after selling out during the quarter.
  • Capital Research Global Investors sold 57,048,312 Norwegian Cruise Line shares in Q2 2024, an estimated $1.19B.
  • Capital Research Global Investors first reported a position in Norwegian Cruise Line in Q3 2023 and held it in 3 quarters.
  • Capital Research Global Investors's Norwegian Cruise Line position peaked at $1.19B in Q1 2024.
  • 553 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2024.

Based on Capital Research Global Investors's 13F filing for Q2 2024, filed 13 Aug 2024.