Echo Street Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Echo Street Capital 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
2023 Q4	–	Sell	-11,823	Closed	-$195K	–	284
2023 Q3	$195K	Buy	+11,823	New	+$218K	﹤0.01%	442
2023 Q2	–	Sell	-20,574	Closed	-$277K	–	556
2023 Q1	$277K	Sell	20,574 -40,347	-66%	-$604K	﹤0.01%	397
2022 Q4	$746K	Buy	60,921 +42,430	+229%	+$639K	0.01%	203
2022 Q3	$210K	Sell	18,491 -7,086	-28%	-$93.3K	﹤0.01%	480
2022 Q2	$284K	Buy	+25,577	New	+$429K	﹤0.01%	442

Other funds holding NCLH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Echo Street Capital Management's NCLH Position: Q4 2023 in Review

Echo Street Capital Management sold out of Norwegian Cruise Line (NCLH) in Q4 2023, closing a stake of 11,823 shares — an estimated $195K sold.

Echo Street Capital Management first reported a position in NCLH in Q2 2022 and held it in 5 quarters. The position peaked at $746K in Q4 2022. 521 funds tracked by Wall St. Rank hold NCLH as of Q4 2023.

Echo Street Capital Management reported no remaining Norwegian Cruise Line position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 11,823 Norwegian Cruise Line shares in Q4 2023, an estimated $195K.
Echo Street Capital Management first reported a position in Norwegian Cruise Line in Q2 2022 and held it in 5 quarters.
Echo Street Capital Management's Norwegian Cruise Line position peaked at $746K in Q4 2022.
521 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.