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Contravisory Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

Contravisory Investment 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
Q4 		– Sell
-25,228
Closed -$416K – 406
2023
Q3 		$416K Buy
+25,228
New +$465K 0.12% 117
2023
Q2 		– Sell
-250
Closed -$3.36K – 349
2023
Q1 		$3.36K Buy
+250
New +$3.74K ﹤0.01% 319
2021
Q3 		– Sell
-15,146
Closed -$445K – 274
2021
Q2 		$445K Buy
15,146
+2,040
+16% +$61.5K 0.13% 95
2021
Q1 		$362K Sell
13,106
-267
-2% -$7.11K 0.11% 102
2020
Q4 		$340K Buy
+13,373
New +$279K 0.11% 101

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 $3.38T AUM 44.17% 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

Contravisory Investment Management's NCLH Position: Q4 2023 in Review

Contravisory Investment Management sold out of Norwegian Cruise Line (NCLH) in Q4 2023, closing a stake of 25,228 shares — an estimated $416K sold.

Contravisory Investment Management first reported a position in NCLH in Q4 2020 and held it in 5 quarters. The position peaked at $445K in Q2 2021. 521 funds tracked by Wall St. Rank hold NCLH as of Q4 2023.

  • Contravisory Investment Management reported no remaining Norwegian Cruise Line position as of Q4 2023 after selling out during the quarter.
  • Contravisory Investment Management sold 25,228 Norwegian Cruise Line shares in Q4 2023, an estimated $416K.
  • Contravisory Investment Management first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 5 quarters.
  • Contravisory Investment Management's Norwegian Cruise Line position peaked at $445K in Q2 2021.
  • 521 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2023.

Based on Contravisory Investment Management's 13F filing for Q4 2023, filed 11 Jan 2024.