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Handelsinvest Investeringsforvaltning’s Norwegian Cruise Line NCLH Stock Holding History

Handelsinvest Investeringsforvaltning’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
2024
Q1 		$321K Sell
15,326
-7,957
-34% -$145K 0.15% 149
2023
Q4 		$467K Buy
+23,283
New +$373K 0.19% 147

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's NCLH Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Norwegian Cruise Line (NCLH) stake by 34% in Q1 2024, selling an estimated $145K and leaving 15,326 shares worth $321K. The position accounts for 0.15% of the portfolio, ranked #149.

Handelsinvest Investeringsforvaltning first reported a position in NCLH in Q4 2023 and has held it in 2 quarters since. The position peaked at $467K in Q4 2023. 526 funds tracked by Wall St. Rank hold NCLH as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 15,326 shares of Norwegian Cruise Line worth $321K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 7,957 Norwegian Cruise Line shares in Q1 2024, an estimated $145K.
  • Norwegian Cruise Line made up 0.15% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #149 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Norwegian Cruise Line in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Norwegian Cruise Line position peaked at $467K in Q4 2023.
  • 526 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.