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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 		– Sell
-25,600
Closed -$557K – 72
2023
Q2 		$557K Sell
25,600
-4,400
-15% -$67.4K 0.76% 23
2023
Q1 		$404K Sell
30,000
-84,000
-74% -$1.26M 0.17% 88
2022
Q4 		$1.4M Sell
114,000
-73,000
-39% -$1.1M 0.63% 34
2022
Q3 		$2.12M Buy
+187,000
New +$2.46M 1.51% 9

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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.