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Eaton Vance Management’s Norwegian Cruise Line NCLH Stock Holding History

Eaton Vance Management’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
Q3 		– Sell
-29,012
Closed -$323K – 1560
2022
Q2 		$323K Sell
29,012
-69,546
-71% -$1.17M ﹤0.01% 1453
2022
Q1 		$2.16M Buy
98,558
+90,181
+1,077% +$1.84M ﹤0.01% 1157
2021
Q4 		$174K Buy
8,377
+344
+4% +$8.23K ﹤0.01% 1611
2021
Q3 		$3K Sell
8,033
-1,229
-13% -$31.3K ﹤0.01% 1886
2021
Q2 		$272K Buy
9,262
+6,767
+271% +$204K ﹤0.01% 1507
2021
Q1 		$69K Buy
+2,495
New +$66.4K ﹤0.01% 1710

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
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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Eaton Vance Management's NCLH Position: Q3 2022 in Review

Eaton Vance Management sold out of Norwegian Cruise Line (NCLH) in Q3 2022, closing a stake of 29,012 shares — an estimated $323K sold.

Eaton Vance Management first reported a position in NCLH in Q1 2021 and held it in 6 quarters. The position peaked at $2.16M in Q1 2022. 507 funds tracked by Wall St. Rank hold NCLH as of Q3 2022.

  • Eaton Vance Management reported no remaining Norwegian Cruise Line position as of Q3 2022 after selling out during the quarter.
  • Eaton Vance Management sold 29,012 Norwegian Cruise Line shares in Q3 2022, an estimated $323K.
  • Eaton Vance Management first reported a position in Norwegian Cruise Line in Q1 2021 and held it in 6 quarters.
  • Eaton Vance Management's Norwegian Cruise Line position peaked at $2.16M in Q1 2022.
  • 507 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.