ClariVest Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

ClariVest Asset 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
2024 Q3	$3.55M	Hold	189,183	–	–	0.36%	51
2024 Q2	$3.55M	Buy	+189,183	New	+$3.32M	0.36%	51
2020 Q1	–	Sell	-14	Closed	-$1K	–	743
2019 Q4	$1K	Hold	14	–	–	﹤0.01%	623
2019 Q3	$1K	Hold	14	–	–	﹤0.01%	639
2019 Q2	$1K	Hold	14	–	–	﹤0.01%	618
2019 Q1	$1K	Buy	+14	New	+$722	﹤0.01%	675
2016 Q3	–	Sell	-251,809	Closed	-$10M	–	723
2016 Q2	$10M	Buy	251,809 +251,791	+1,398,839%	+$12M	0.3%	80
2016 Q1	$1K	Buy	+18	New	+$867	﹤0.01%	595

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

ClariVest Asset Management's NCLH Position: Q3 2024 in Review

ClariVest Asset Management held its Norwegian Cruise Line (NCLH) position steady in Q3 2024 at 189,183 shares worth $3.55M. The position accounts for 0.36% of the portfolio, ranked #51.

ClariVest Asset Management first reported a position in NCLH in Q1 2016 and has held it in 8 quarters since. The position peaked at $10M in Q2 2016. 570 funds tracked by Wall St. Rank hold NCLH as of Q3 2024.

ClariVest Asset Management held 189,183 shares of Norwegian Cruise Line worth $3.55M as of Q3 2024.
ClariVest Asset Management left its Norwegian Cruise Line share count unchanged in Q3 2024.
Norwegian Cruise Line made up 0.36% of ClariVest Asset Management's portfolio in Q3 2024, its #51 holding.
ClariVest Asset Management first reported a position in Norwegian Cruise Line in Q1 2016 and has held it in 8 quarters since.
ClariVest Asset Management's Norwegian Cruise Line position peaked at $10M in Q2 2016.
570 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.