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Consolidated Investment Group’s Norwegian Cruise Line NCLH Stock Holding History

Consolidated Investment Group’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
-119,500
Closed -$1.97M – 65
2023
Q3 		$1.97M Hold
119,500
– – 0.38% 54
2023
Q2 		$2.6M Hold
119,500
– – 0.47% 48
2023
Q1 		$1.61M Hold
119,500
– – 0.31% 56
2022
Q4 		$1.46M Hold
119,500
– – 0.31% 55
2022
Q3 		$1.36M Hold
119,500
– – 0.29% 57
2022
Q2 		$1.33M Hold
119,500
– – 0.25% 63
2022
Q1 		$2.61M Hold
119,500
– – 0.43% 58
2021
Q4 		$2.48M Hold
119,500
– – 0.39% 56
2021
Q3 		$3.19M Hold
119,500
– – 0.5% 50
2021
Q2 		$3.51M Buy
119,500
+44,000
+58% +$1.33M 0.58% 52
2021
Q1 		$2.08M Buy
75,500
+36,000
+91% +$958K 0.46% 55
2020
Q4 		$1M Buy
+39,500
New +$824K 0.26% 65
2017
Q1 		– Sell
-45,624
Closed -$1.94M – 52
2016
Q4 		$1.94M Hold
45,624
– – 1.22% 32
2016
Q3 		$1.72M Hold
45,624
– – 1.05% 38
2016
Q2 		$1.82M Hold
45,624
– – 0.92% 47
2016
Q1 		$2.52M Buy
45,624
+16,500
+57% +$795K 1.17% 36
2015
Q4 		$1.71M Hold
29,124
– – 0.77% 49
2015
Q3 		$1.67M Hold
29,124
– – 0.77% 49
2015
Q2 		$1.63M Sell
29,124
-1,849
-6% -$99.4K 0.77% 46
2015
Q1 		$1.67M Sell
30,973
-30,600
-50% -$1.46M 0.8% 45
2014
Q4 		$2.88M Hold
61,573
– – 1.44% 26
2014
Q3 		$2.22M Hold
61,573
– – 1.09% 35
2014
Q2 		$1.95M Hold
61,573
– – 0.99% 38
2014
Q1 		$1.99M Hold
61,573
– – 1.12% 35
2013
Q4 		$2.18M Buy
61,573
+15,073
+32% +$489K 1.33% 29
2013
Q3 		$1.44M Buy
+46,500
New +$1.46M 0.98% 34

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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

Consolidated Investment Group's NCLH Position: Q4 2023 in Review

Consolidated Investment Group sold out of Norwegian Cruise Line (NCLH) in Q4 2023, closing a stake of 119,500 shares — an estimated $1.97M sold.

Consolidated Investment Group first reported a position in NCLH in Q3 2013 and held it in 26 quarters. The position peaked at $3.51M in Q2 2021. 521 funds tracked by Wall St. Rank hold NCLH as of Q4 2023.

  • Consolidated Investment Group reported no remaining Norwegian Cruise Line position as of Q4 2023 after selling out during the quarter.
  • Consolidated Investment Group sold 119,500 Norwegian Cruise Line shares in Q4 2023, an estimated $1.97M.
  • Consolidated Investment Group first reported a position in Norwegian Cruise Line in Q3 2013 and held it in 26 quarters.
  • Consolidated Investment Group's Norwegian Cruise Line position peaked at $3.51M in Q2 2021.
  • 521 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2023.

Based on Consolidated Investment Group's 13F filing for Q4 2023, filed 18 Jan 2024.