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EAM Investors’s Norwegian Cruise Line NCLH Stock Holding History

EAM Investors’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
-79,308
Closed -$1.73M – 348
2023
Q2 		$1.73M Buy
+79,308
New +$1.21M 0.32% 144
2021
Q2 		– Sell
-77,885
Closed -$2.15M – 389
2021
Q1 		$2.15M Buy
+77,885
New +$2.07M 0.32% 117

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

EAM Investors's NCLH Position: Q3 2023 in Review

EAM Investors sold out of Norwegian Cruise Line (NCLH) in Q3 2023, closing a stake of 79,308 shares — an estimated $1.73M sold.

EAM Investors first reported a position in NCLH in Q1 2021 and held it in 2 quarters. The position peaked at $2.15M in Q1 2021. 512 funds tracked by Wall St. Rank hold NCLH as of Q3 2023.

  • EAM Investors reported no remaining Norwegian Cruise Line position as of Q3 2023 after selling out during the quarter.
  • EAM Investors sold 79,308 Norwegian Cruise Line shares in Q3 2023, an estimated $1.73M.
  • EAM Investors first reported a position in Norwegian Cruise Line in Q1 2021 and held it in 2 quarters.
  • EAM Investors's Norwegian Cruise Line position peaked at $2.15M in Q1 2021.
  • 512 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2023.

Based on EAM Investors's 13F filing for Q3 2023, filed 13 Nov 2023.