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Eagle Bay Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Eagle Bay Advisors’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
-2,911
Closed -$63.4K – 879
2023
Q2 		$63.4K Sell
2,911
-327
-10% -$5.01K 0.04% 322
2023
Q1 		$43.6K Sell
3,238
-452
-12% -$6.76K 0.02% 409
2022
Q4 		$45.2K Buy
3,690
+1,416
+62% +$21.3K 0.03% 399
2022
Q3 		$26K Buy
2,274
+2,000
+730% +$26.3K 0.02% 468
2022
Q2 		$3.05K Buy
+274
New +$4.59K ﹤0.01% 786
2022
Q1 		– Sell
-1,336
Closed -$28K – 710
2021
Q4 		$28K Buy
1,336
+263
+25% +$6.29K 0.02% 501
2021
Q3 		$29K Buy
+1,073
New +$27.3K 0.02% 525

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 $3.38T AUM 44.17% 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

Eagle Bay Advisors's NCLH Position: Q3 2023 in Review

Eagle Bay Advisors sold out of Norwegian Cruise Line (NCLH) in Q3 2023, closing a stake of 2,911 shares — an estimated $63.4K sold.

Eagle Bay Advisors first reported a position in NCLH in Q3 2021 and held it in 7 quarters. The position peaked at $63.4K in Q2 2023. 512 funds tracked by Wall St. Rank hold NCLH as of Q3 2023.

  • Eagle Bay Advisors reported no remaining Norwegian Cruise Line position as of Q3 2023 after selling out during the quarter.
  • Eagle Bay Advisors sold 2,911 Norwegian Cruise Line shares in Q3 2023, an estimated $63.4K.
  • Eagle Bay Advisors first reported a position in Norwegian Cruise Line in Q3 2021 and held it in 7 quarters.
  • Eagle Bay Advisors's Norwegian Cruise Line position peaked at $63.4K in Q2 2023.
  • 512 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2023.

Based on Eagle Bay Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.