Compagnie Lombard Odier SCmA’s Norwegian Cruise Line NCLH Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-4,072	Closed	-$67.1K	–	599
2023 Q3	$67.1K	Hold	4,072	–	–	﹤0.01%	397
2023 Q2	$88.6K	Hold	4,072	–	–	﹤0.01%	361
2023 Q1	$54.8K	Hold	4,072	–	–	﹤0.01%	437
2022 Q4	$50K	Hold	4,072	–	–	﹤0.01%	476
2022 Q3	$46K	Hold	4,072	–	–	﹤0.01%	466
2022 Q2	$45K	Hold	4,072	–	–	﹤0.01%	456
2022 Q1	$89K	Hold	4,072	–	–	﹤0.01%	390
2021 Q4	$84K	Hold	4,072	–	–	﹤0.01%	451
2021 Q3	$109K	Sell	4,072 -5,025	-55%	-$128K	﹤0.01%	416
2021 Q2	$268K	Sell	9,097 -12,975	-59%	-$391K	0.01%	304
2021 Q1	$609K	Buy	22,072 +3,700	+20%	+$98.5K	0.01%	252
2020 Q4	$468K	Buy	18,372 +14,300	+351%	+$298K	0.01%	231
2020 Q3	$70K	Sell	4,072 -11,000	-73%	-$174K	﹤0.01%	362
2020 Q2	$248K	Buy	+15,072	New	+$221K	0.01%	243

Other funds holding NCLH

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's NCLH Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Norwegian Cruise Line (NCLH) in Q4 2023, closing a stake of 4,072 shares — an estimated $67.1K sold.

Compagnie Lombard Odier SCmA first reported a position in NCLH in Q2 2020 and held it in 14 quarters. The position peaked at $609K in Q1 2021. 521 funds tracked by Wall St. Rank hold NCLH as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Norwegian Cruise Line position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 4,072 Norwegian Cruise Line shares in Q4 2023, an estimated $67.1K.
Compagnie Lombard Odier SCmA first reported a position in Norwegian Cruise Line in Q2 2020 and held it in 14 quarters.
Compagnie Lombard Odier SCmA's Norwegian Cruise Line position peaked at $609K in Q1 2021.
521 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.