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GFG Capital’s Norwegian Cruise Line NCLH Stock Holding History

GFG Capital’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
Q4 		– Sell
-14,800
Closed -$168K – 134
2022
Q3 		$168K Hold
14,800
– – 0.06% 124
2022
Q2 		$165K Hold
14,800
– – 0.05% 129
2022
Q1 		$324K Hold
14,800
– – 0.1% 107
2021
Q4 		$307K Buy
+14,800
New +$354K 0.09% 108
2021
Q3 		– Sell
-11,030
Closed -$324K – 133
2021
Q2 		$324K Hold
11,030
– – 0.1% 92
2021
Q1 		$304K Hold
11,030
– – 0.11% 88
2020
Q4 		$280K Sell
11,030
-1
-0% -$21 0.09% 91
2020
Q3 		$189K Buy
+11,031
New +$175K 0.07% 88

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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GFG Capital's NCLH Position: Q4 2022 in Review

GFG Capital sold out of Norwegian Cruise Line (NCLH) in Q4 2022, closing a stake of 14,800 shares — an estimated $168K sold.

GFG Capital first reported a position in NCLH in Q3 2020 and held it in 8 quarters. The position peaked at $324K in Q1 2022. 536 funds tracked by Wall St. Rank hold NCLH as of Q4 2022.

  • GFG Capital reported no remaining Norwegian Cruise Line position as of Q4 2022 after selling out during the quarter.
  • GFG Capital sold 14,800 Norwegian Cruise Line shares in Q4 2022, an estimated $168K.
  • GFG Capital first reported a position in Norwegian Cruise Line in Q3 2020 and held it in 8 quarters.
  • GFG Capital's Norwegian Cruise Line position peaked at $324K in Q1 2022.
  • 536 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2022.

Based on GFG Capital's 13F filing for Q4 2022, filed 14 Feb 2023.