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Equitable Holdings’s Norwegian Cruise Line NCLH Stock Holding History

Equitable Holdings’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
-10,226
Closed -$223K – 1092
2023
Q2 		$223K Sell
10,226
-5,200
-34% -$79.6K ﹤0.01% 955
2023
Q1 		$207K Sell
15,426
-4,640
-23% -$69.4K ﹤0.01% 912
2022
Q4 		$246K Buy
20,066
+9,000
+81% +$136K ﹤0.01% 789
2022
Q3 		$126K Sell
11,066
-634
-5% -$8.35K ﹤0.01% 843
2022
Q2 		$130K Sell
11,700
-8,383
-42% -$141K ﹤0.01% 836
2022
Q1 		$439K Buy
20,083
+2,584
+15% +$52.8K 0.01% 606
2021
Q4 		$363K Sell
17,499
-7,060
-29% -$169K 0.01% 654
2021
Q3 		$656K Sell
24,559
-6,490
-21% -$165K 0.01% 497
2021
Q2 		$913K Buy
31,049
+1,350
+5% +$40.7K 0.02% 395
2021
Q1 		$819K Buy
29,699
+20,800
+234% +$554K 0.02% 393
2020
Q4 		$226K Buy
+8,899
New +$186K 0.01% 628

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

Equitable Holdings's NCLH Position: Q3 2023 in Review

Equitable Holdings sold out of Norwegian Cruise Line (NCLH) in Q3 2023, closing a stake of 10,226 shares — an estimated $223K sold.

Equitable Holdings first reported a position in NCLH in Q4 2020 and held it in 11 quarters. The position peaked at $913K in Q2 2021. 512 funds tracked by Wall St. Rank hold NCLH as of Q3 2023.

  • Equitable Holdings reported no remaining Norwegian Cruise Line position as of Q3 2023 after selling out during the quarter.
  • Equitable Holdings sold 10,226 Norwegian Cruise Line shares in Q3 2023, an estimated $223K.
  • Equitable Holdings first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 11 quarters.
  • Equitable Holdings's Norwegian Cruise Line position peaked at $913K in Q2 2021.
  • 512 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2023.

Based on Equitable Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.