First Manhattan’s Norwegian Cruise Line NCLH Stock Holding History

First Manhattan’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	-243	Closed	-$5.29K	–	1544
2023 Q2	$5.29K	Buy	+243	New	+$3.72K	﹤0.01%	1222
2022 Q4	–	Sell	-900	Closed	-$10K	–	1758
2022 Q3	$10K	Hold	900	–	–	﹤0.01%	1207
2022 Q2	$10K	Hold	900	–	–	﹤0.01%	1228
2022 Q1	$19K	Hold	900	–	–	﹤0.01%	1168
2021 Q4	$18K	Hold	900	–	–	﹤0.01%	1184
2021 Q3	$24K	Hold	900	–	–	﹤0.01%	1135
2021 Q2	$26K	Hold	900	–	–	﹤0.01%	1114
2021 Q1	$24K	Hold	900	–	–	﹤0.01%	1106
2020 Q4	$22K	Hold	900	–	–	﹤0.01%	1033
2020 Q3	$15K	Hold	900	–	–	﹤0.01%	1073
2020 Q2	$14K	Buy	+900	New	+$13.2K	﹤0.01%	1103

Other funds holding NCLH

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Manhattan's NCLH Position: Q3 2023 in Review

First Manhattan sold out of Norwegian Cruise Line (NCLH) in Q3 2023, closing a stake of 243 shares — an estimated $5.29K sold.

First Manhattan first reported a position in NCLH in Q2 2020 and held it in 11 quarters. The position peaked at $26K in Q2 2021. 512 funds tracked by Wall St. Rank hold NCLH as of Q3 2023.

First Manhattan reported no remaining Norwegian Cruise Line position as of Q3 2023 after selling out during the quarter.
First Manhattan sold 243 Norwegian Cruise Line shares in Q3 2023, an estimated $5.29K.
First Manhattan first reported a position in Norwegian Cruise Line in Q2 2020 and held it in 11 quarters.
First Manhattan's Norwegian Cruise Line position peaked at $26K in Q2 2021.
512 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2023.

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