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

Connacht 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
2023
Q3 		– Hold
0
– – – 86
2023
Q2 		– Hold
0
– – – 158
2023
Q1 		– Hold
0
– – – 179
2022
Q4 		– Hold
0
– – – 155
2022
Q3 		– Sell
-13,194
Closed -$174K – 187
2022
Q2 		$147K Sell
13,194
-757
-5% -$12.7K 0.21% 147
2022
Q1 		$305K Buy
+13,951
New +$285K 0.45% 108
2021
Q4 		– Sell
-13,194
Closed -$352K – 121
2021
Q3 		$352K Sell
13,194
-38,233
-74% -$973K 0.4% 74
2021
Q2 		$1.51M Buy
51,427
+34,364
+201% +$1.04M 1.34% 48
2021
Q1 		$471K Sell
17,063
-63,693
-79% -$1.69M 0.37% 104
2020
Q4 		$2.05M Buy
+80,756
New +$1.68M 2.04% 35

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 $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return