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
2022 Q3	–	Sell	-13,194	Closed	-$174K	–	154
2022 Q2	$147K	Sell	13,194 -757	-5%	-$12.7K	0.06%	147
2022 Q1	$305K	Buy	+13,951	New	+$285K	0.16%	108
2021 Q4	–	Sell	-13,194	Closed	-$352K	–	119
2021 Q3	$352K	Sell	13,194 -38,233	-74%	-$973K	0.23%	74
2021 Q2	$1.51M	Buy	51,427 +34,364	+201%	+$1.04M	0.65%	48
2021 Q1	$471K	Sell	17,063 -63,693	-79%	-$1.69M	0.1%	104
2020 Q4	$2.05M	Buy	+80,756	New	+$1.68M	0.98%	35

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

Connacht Asset Management's NCLH Position: Q3 2022 in Review

Connacht Asset Management sold out of Norwegian Cruise Line (NCLH) in Q3 2022, closing a stake of 13,194 shares — an estimated $174K sold.

Connacht Asset Management first reported a position in NCLH in Q4 2020 and held it in 6 quarters. The position peaked at $2.05M in Q4 2020. 507 funds tracked by Wall St. Rank hold NCLH as of Q3 2022.

Connacht Asset Management reported no remaining Norwegian Cruise Line position as of Q3 2022 after selling out during the quarter.
Connacht Asset Management sold 13,194 Norwegian Cruise Line shares in Q3 2022, an estimated $174K.
Connacht Asset Management first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 6 quarters.
Connacht Asset Management's Norwegian Cruise Line position peaked at $2.05M in Q4 2020.
507 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2022.

Based on Connacht Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.