Core Alternative Capital’s Norwegian Cruise Line NCLH Stock Holding History

Core Alternative Capital’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	-830	Closed	-$13.7K	–	375
2023 Q3	$13.7K	Buy	+830	New	+$15.3K	﹤0.01%	291
2023 Q2	–	Sell	-357	Closed	-$4.8K	–	437
2023 Q1	$4.8K	Buy	+357	New	+$5.34K	﹤0.01%	361
2022 Q1	–	Sell	-97	Closed	-$2K	–	452
2021 Q4	$2K	Buy	+97	New	+$2.32K	﹤0.01%	321

Other funds holding NCLH

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Core Alternative Capital's NCLH Position: Q4 2023 in Review

Core Alternative Capital sold out of Norwegian Cruise Line (NCLH) in Q4 2023, closing a stake of 830 shares — an estimated $13.7K sold.

Core Alternative Capital first reported a position in NCLH in Q4 2021 and held it in 3 quarters. The position peaked at $13.7K in Q3 2023. 521 funds tracked by Wall St. Rank hold NCLH as of Q4 2023.

Core Alternative Capital reported no remaining Norwegian Cruise Line position as of Q4 2023 after selling out during the quarter.
Core Alternative Capital sold 830 Norwegian Cruise Line shares in Q4 2023, an estimated $13.7K.
Core Alternative Capital first reported a position in Norwegian Cruise Line in Q4 2021 and held it in 3 quarters.
Core Alternative Capital's Norwegian Cruise Line position peaked at $13.7K in Q3 2023.
521 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2023.

Based on Core Alternative Capital's 13F filing for Q4 2023, filed 14 Feb 2024.