DA
NCLH icon

Duality Advisers’s Norwegian Cruise Line NCLH Stock Holding History

Duality Advisers’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
2024
Q1 		– Sell
-51,843
Closed -$1.04M – 700
2023
Q4 		$1.04M Buy
51,843
+37,530
+262% +$602K 0.11% 291
2023
Q3 		$236K Sell
14,313
-138,826
-91% -$2.56M 0.03% 505
2023
Q2 		$3.33M Buy
+153,139
New +$2.34M 0.42% 64

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Duality Advisers's NCLH Position: Q1 2024 in Review

Duality Advisers sold out of Norwegian Cruise Line (NCLH) in Q1 2024, closing a stake of 51,843 shares — an estimated $1.04M sold.

Duality Advisers first reported a position in NCLH in Q2 2023 and held it in 3 quarters. The position peaked at $3.33M in Q2 2023. 525 funds tracked by Wall St. Rank hold NCLH as of Q1 2024.

  • Duality Advisers reported no remaining Norwegian Cruise Line position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 51,843 Norwegian Cruise Line shares in Q1 2024, an estimated $1.04M.
  • Duality Advisers first reported a position in Norwegian Cruise Line in Q2 2023 and held it in 3 quarters.
  • Duality Advisers's Norwegian Cruise Line position peaked at $3.33M in Q2 2023.
  • 525 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.