Credit Suisse’s Norwegian Cruise Line NCLH Stock Holding History

Credit Suisse’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 Q1	–	Sell	-378,600	Closed	-$7.86M	–	4081
2021 Q4	$7.86M	Buy	378,600 +46,300	+14%	+$1.11M	﹤0.01%	1683
2021 Q3	$8.88M	Sell	332,300 -180,600	-35%	-$4.6M	﹤0.01%	1609
2021 Q2	$14.8M	Sell	512,900 -612,400	-54%	-$18.5M	0.01%	1320
2021 Q1	$31M	Buy	1,125,300 +145,700	+15%	+$3.88M	0.02%	934
2020 Q4	$24.9M	Buy	979,600 +524,300	+115%	+$10.9M	0.01%	1050
2020 Q3	$7.79M	Buy	+455,300	New	+$7.21M	﹤0.01%	1514
2019 Q3	–	Sell	-25,000	Closed	-$1.34M	–	4205
2019 Q2	$1.34M	Buy	+25,000	New	+$1.39M	﹤0.01%	2732
2018 Q2	–	Sell	-38,200	Closed	-$2.02M	–	4094
2018 Q1	$2.02M	Buy	+38,200	New	+$2.17M	﹤0.01%	2414

Other funds holding NCLH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.