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COWA LLC’s Norwegian Cruise Line NCLH Stock Holding History

COWA LLC’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
Q4 		– Sell
-50
Closed -$1K – 249
2022
Q3 		$1K Buy
+50
New +$658 ﹤0.01% 346
2021
Q4 		– Sell
-9,350
Closed -$250K – 143
2021
Q3 		$250K Buy
9,350
+1,300
+16% +$33.1K 0.14% 114
2021
Q2 		$238K Buy
8,050
+200
+3% +$6.03K 0.15% 104
2021
Q1 		$240K Buy
7,850
+5,800
+283% +$154K 0.14% 105
2020
Q4 		$50K Buy
+2,050
New +$42.8K 0.04% 194

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
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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COWA LLC's NCLH Position: Q4 2022 in Review

COWA LLC sold out of Norwegian Cruise Line (NCLH) in Q4 2022, closing a stake of 50 shares — an estimated $1K sold.

COWA LLC first reported a position in NCLH in Q4 2020 and held it in 5 quarters. The position peaked at $250K in Q3 2021. 536 funds tracked by Wall St. Rank hold NCLH as of Q4 2022.

  • COWA LLC reported no remaining Norwegian Cruise Line position as of Q4 2022 after selling out during the quarter.
  • COWA LLC sold 50 Norwegian Cruise Line shares in Q4 2022, an estimated $1K.
  • COWA LLC first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 5 quarters.
  • COWA LLC's Norwegian Cruise Line position peaked at $250K in Q3 2021.
  • 536 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.