DTL
NCLH icon

Dynamic Technology Lab’s Norwegian Cruise Line NCLH Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-31,696
Closed -$690K – 1192
2023
Q2 		$690K Sell
31,696
-55,359
-64% -$847K 0.09% 387
2023
Q1 		$1.17M Sell
87,055
-35,528
-29% -$532K 0.11% 330
2022
Q4 		$1.5M Buy
122,583
+109,124
+811% +$1.64M 0.15% 216
2022
Q3 		$153K Buy
+13,459
New +$177K 0.02% 987
2022
Q1 		– Sell
-107,769
Closed -$2.23M – 1367
2021
Q4 		$2.23M Buy
107,769
+10,926
+11% +$261K 0.25% 66
2021
Q3 		$2.59M Buy
+96,843
New +$2.46M 0.31% 38
2020
Q1 		– Sell
-21,785
Closed -$1.27M – 1265
2019
Q4 		$1.27M Buy
21,785
+11,754
+117% +$620K 0.2% 107
2019
Q3 		$519K Sell
10,031
-13,706
-58% -$695K 0.09% 407
2019
Q2 		$1.27M Buy
+23,737
New +$1.32M 0.21% 106
2019
Q1 		– Sell
-4,774
Closed -$202K – 1217
2018
Q4 		$202K Buy
+4,774
New +$231K 0.03% 824
2018
Q3 		– Sell
-20,556
Closed -$972K – 1233
2018
Q2 		$972K Buy
+20,556
New +$1.08M 0.15% 201
2017
Q4 		– Sell
-8,704
Closed -$470K – 1214
2017
Q3 		$470K Buy
+8,704
New +$487K 0.08% 472
2017
Q1 		– Sell
-8,682
Closed -$369K – 1160
2016
Q4 		$369K Buy
+8,682
New +$348K 0.1% 417
2016
Q3 		– Sell
-11,270
Closed -$449K – 1058
2016
Q2 		$449K Buy
11,270
+4,399
+64% +$210K 0.12% 305
2016
Q1 		$380K Buy
6,871
+3,091
+82% +$149K 0.1% 396
2015
Q4 		$222K Buy
+3,780
New +$222K 0.07% 664
2015
Q2 		– Sell
-6,706
Closed -$362K – 876
2015
Q1 		$362K Buy
+6,706
New +$320K 0.16% 275
2013
Q4 		– Sell
-7,536
Closed -$232K – 651
2013
Q3 		$232K Buy
+7,536
New +$237K 0.19% 269

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dynamic Technology Lab's NCLH Position: Q3 2023 in Review

Dynamic Technology Lab sold out of Norwegian Cruise Line (NCLH) in Q3 2023, closing a stake of 31,696 shares — an estimated $690K sold.

Dynamic Technology Lab first reported a position in NCLH in Q3 2013 and held it in 18 quarters. The position peaked at $2.59M in Q3 2021. 512 funds tracked by Wall St. Rank hold NCLH as of Q3 2023.

  • Dynamic Technology Lab reported no remaining Norwegian Cruise Line position as of Q3 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 31,696 Norwegian Cruise Line shares in Q3 2023, an estimated $690K.
  • Dynamic Technology Lab first reported a position in Norwegian Cruise Line in Q3 2013 and held it in 18 quarters.
  • Dynamic Technology Lab's Norwegian Cruise Line position peaked at $2.59M in Q3 2021.
  • 512 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2023.

Based on Dynamic Technology Lab's 13F filing for Q3 2023, filed 14 Nov 2023.