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Chimera Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Chimera 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
2023
Q1 		– Sell
-54,494
Closed -$667K – 162
2022
Q4 		$667K Buy
54,494
+1,451
+3% +$21.9K 0.19% 113
2022
Q3 		$602K Buy
+53,043
New +$699K 0.17% 123

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Chimera Capital Management's NCLH Position: Q1 2023 in Review

Chimera Capital Management sold out of Norwegian Cruise Line (NCLH) in Q1 2023, closing a stake of 54,494 shares — an estimated $667K sold.

Chimera Capital Management first reported a position in NCLH in Q3 2022 and held it in 2 quarters. The position peaked at $667K in Q4 2022. 504 funds tracked by Wall St. Rank hold NCLH as of Q1 2023.

  • Chimera Capital Management reported no remaining Norwegian Cruise Line position as of Q1 2023 after selling out during the quarter.
  • Chimera Capital Management sold 54,494 Norwegian Cruise Line shares in Q1 2023, an estimated $667K.
  • Chimera Capital Management first reported a position in Norwegian Cruise Line in Q3 2022 and held it in 2 quarters.
  • Chimera Capital Management's Norwegian Cruise Line position peaked at $667K in Q4 2022.
  • 504 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.