E
NCLH icon

Ergoteles’s Norwegian Cruise Line NCLH Stock Holding History

Ergoteles’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
-24,626
Closed -$536K – 559
2023
Q2 		$536K Buy
+24,626
New +$377K 0.03% 625
2022
Q1 		– Sell
-664,592
Closed -$13.8M – 1502
2021
Q4 		$13.8M Buy
664,592
+139,960
+27% +$3.35M 0.54% 39
2021
Q3 		$14M Buy
524,632
+5,339
+1% +$136K 0.51% 40
2021
Q2 		$15.3M Buy
+519,293
New +$15.7M 0.35% 58
2021
Q1 		– Sell
-200,623
Closed -$5.1M – 973
2020
Q4 		$5.1M Sell
200,623
-38,160
-16% -$796K 0.17% 137
2020
Q3 		$4.09M Buy
+238,783
New +$3.78M 0.54% 33

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 $3.37T AUM 44.26% 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

Ergoteles's NCLH Position: Q3 2023 in Review

Ergoteles sold out of Norwegian Cruise Line (NCLH) in Q3 2023, closing a stake of 24,626 shares — an estimated $536K sold.

Ergoteles first reported a position in NCLH in Q3 2020 and held it in 6 quarters. The position peaked at $15.3M in Q2 2021. 512 funds tracked by Wall St. Rank hold NCLH as of Q3 2023.

  • Ergoteles reported no remaining Norwegian Cruise Line position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 24,626 Norwegian Cruise Line shares in Q3 2023, an estimated $536K.
  • Ergoteles first reported a position in Norwegian Cruise Line in Q3 2020 and held it in 6 quarters.
  • Ergoteles's Norwegian Cruise Line position peaked at $15.3M in Q2 2021.
  • 512 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2023.

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