Charter Oak Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Charter Oak 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 Q3	–	Sell	-620	Closed	-$7K	–	607
2022 Q2	$7K	Hold	620	–	–	﹤0.01%	650
2022 Q1	$14K	Buy	620 +100	+19%	+$2.04K	﹤0.01%	573
2021 Q4	$11K	Buy	520 +100	+24%	+$2.39K	﹤0.01%	602
2021 Q3	$11K	Hold	420	–	–	﹤0.01%	563
2021 Q2	$12K	Hold	420	–	–	﹤0.01%	547
2021 Q1	$12K	Sell	420 -500	-54%	-$13.3K	﹤0.01%	519
2020 Q4	$23K	Buy	+920	New	+$19.2K	﹤0.01%	395

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

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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Charter Oak Capital Management's NCLH Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Norwegian Cruise Line (NCLH) in Q3 2022, closing a stake of 620 shares — an estimated $7K sold.

Charter Oak Capital Management first reported a position in NCLH in Q4 2020 and held it in 7 quarters. The position peaked at $23K in Q4 2020. 507 funds tracked by Wall St. Rank hold NCLH as of Q3 2022.

Charter Oak Capital Management reported no remaining Norwegian Cruise Line position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 620 Norwegian Cruise Line shares in Q3 2022, an estimated $7K.
Charter Oak Capital Management first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Norwegian Cruise Line position peaked at $23K in Q4 2020.
507 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.