Credit Suisse’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.7M | Sell |
509,769
-94,008
| -16% | -$1.71M | 0.01% | 893 |
|
|
2023
Q4 | $12.1M | Buy |
603,777
+24,712
| +4% | +$396K | 0.01% | 849 |
|
|
2023
Q3 | $9.54M | Sell |
579,065
-39,401
| -6% | -$727K | 0.01% | 921 |
|
|
2023
Q2 | $13.5M | Buy |
618,466
+44,290
| +8% | +$678K | 0.01% | 797 |
|
|
2023
Q1 | $7.72M | Sell |
574,176
-335,888
| -37% | -$5.03M | 0.01% | 1051 |
|
|
2022
Q4 | $11.1M | Buy |
910,064
+157,193
| +21% | +$2.37M | 0.01% | 885 |
|
|
2022
Q3 | $8.55M | Sell |
752,871
-142,002
| -16% | -$1.87M | 0.01% | 989 |
|
|
2022
Q2 | $9.95M | Sell |
894,873
-280,568
| -24% | -$4.7M | 0.01% | 944 |
|
|
2022
Q1 | $25.7M | Buy |
1,175,441
+6,623
| +0.6% | +$135K | 0.02% | 683 |
|
|
2021
Q4 | $24.3M | Buy |
1,168,818
+477,508
| +69% | +$11.4M | 0.01% | 996 |
|
|
2021
Q3 | $18.5M | Sell |
691,310
-2,845
| -0.4% | -$72.4K | 0.01% | 1117 |
|
|
2021
Q2 | $20.1M | Sell |
694,155
-593,940
| -46% | -$17.9M | 0.01% | 1143 |
|
|
2021
Q1 | $35.5M | Buy |
1,288,095
+667,070
| +107% | +$17.8M | 0.02% | 864 |
|
|
2020
Q4 | $15.8M | Buy |
621,025
+285,014
| +85% | +$5.95M | 0.01% | 1311 |
|
|
2020
Q3 | $5.75M | Sell |
336,011
-271,635
| -45% | -$4.3M | ﹤0.01% | 1699 |
|
|
2020
Q2 | $9.98M | Buy |
607,646
+266,644
| +78% | +$3.91M | 0.01% | 1298 |
|
|
2020
Q1 | $3.74M | Buy |
341,002
+64,812
| +23% | +$2.61M | ﹤0.01% | 1721 |
|
|
2019
Q4 | $16.1M | Buy |
276,190
+49,314
| +22% | +$2.6M | 0.01% | 1156 |
|
|
2019
Q3 | $11.7M | Buy |
226,876
+480
| +0.2% | +$24.3K | 0.01% | 1217 |
|
|
2019
Q2 | $12.1M | Sell |
226,396
-432
| -0.2% | -$24K | 0.01% | 1204 |
|
|
2019
Q1 | $12.5M | Sell |
226,828
-73,925
| -25% | -$3.81M | 0.01% | 1114 |
|
|
2018
Q4 | $12.7M | Sell |
300,753
-92,212
| -23% | -$4.47M | 0.01% | 1028 |
|
|
2018
Q3 | $22.6M | Buy |
392,965
+77,099
| +24% | +$3.99M | 0.02% | 802 |
|
|
2018
Q2 | $14.9M | Sell |
315,866
-57,762
| -15% | -$3.04M | 0.01% | 1007 |
|
|
2018
Q1 | $19.8M | Buy |
373,628
+107,774
| +41% | +$6.13M | 0.02% | 859 |
|
|
2017
Q4 | $14.2M | Buy |
265,854
+90,749
| +52% | +$5.02M | 0.01% | 1056 |
|
|
2017
Q3 | $9.46M | Sell |
175,105
-31,311
| -15% | -$1.75M | 0.01% | 1284 |
|
|
2017
Q2 | $11.2M | Sell |
206,416
-84,110
| -29% | -$4.34M | 0.01% | 1138 |
|
|
2017
Q1 | $14.7M | Buy |
290,526
+40,362
| +16% | +$1.96M | 0.01% | 1001 |
|
|
2016
Q4 | $10.6M | Sell |
250,164
-122,221
| -33% | -$4.89M | 0.01% | 1170 |
|
|
2016
Q3 | $14M | Sell |
372,385
-2,962
| -0.8% | -$115K | 0.01% | 992 |
|
|
2016
Q2 | $15M | Buy |
375,347
+28,760
| +8% | +$1.37M | 0.02% | 927 |
|
|
2016
Q1 | $19.2M | Buy |
346,587
+98,711
| +40% | +$4.75M | 0.02% | 734 |
|
|
2015
Q4 | $14.5M | Sell |
247,876
-4,503
| -2% | -$265K | 0.02% | 952 |
|
|
2015
Q3 | $14.5M | Buy |
252,379
+122,437
| +94% | +$7.21M | 0.02% | 918 |
|
|
2015
Q2 | $7.28M | Sell |
129,942
-19,771
| -13% | -$1.06M | 0.01% | 1455 |
|
|
2015
Q1 | $8.09M | Buy |
149,713
+60,339
| +68% | +$2.88M | 0.01% | 1332 |
|
|
2014
Q4 | $4.18M | Sell |
89,374
-24,652
| -22% | -$990K | ﹤0.01% | 1904 |
|
|
2014
Q3 | $4.11M | Sell |
114,026
-8,432
| -7% | -$286K | ﹤0.01% | 1908 |
|
|
2014
Q2 | $3.88M | Buy |
122,458
+78,332
| +178% | +$2.53M | ﹤0.01% | 2174 |
|
|
2014
Q1 | $1.42M | Buy |
44,126
+26,058
| +144% | +$891K | ﹤0.01% | 2811 |
|
|
2013
Q4 | $640K | Sell |
18,068
-8,820
| -33% | -$286K | ﹤0.01% | 3608 |
|
|
2013
Q3 | $829K | Buy |
26,888
+5,892
| +28% | +$185K | ﹤0.01% | 3109 |
|
|
2013
Q2 | $636K | Buy |
+20,996
| New | +$644K | ﹤0.01% | 3132 |
|
Other funds holding NCLH
AI
Credit Suisse's NCLH Position: Q1 2024 in Review
Credit Suisse reduced its Norwegian Cruise Line (NCLH) stake by 16% in Q1 2024, selling an estimated $1.71M and leaving 509,769 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #893.
Credit Suisse first reported a position in NCLH in Q2 2013 and has held it in 44 quarters since. The position peaked at $35.5M in Q1 2021. 525 funds tracked by Wall St. Rank hold NCLH as of Q1 2024.
- Credit Suisse held 509,769 shares of Norwegian Cruise Line worth $10.7M as of Q1 2024.
- Credit Suisse sold 94,008 Norwegian Cruise Line shares in Q1 2024, an estimated $1.71M.
- Norwegian Cruise Line made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #893 holding.
- Credit Suisse first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Norwegian Cruise Line position peaked at $35.5M in Q1 2021.
- 525 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.