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HC Advisors’s Norwegian Cruise Line NCLH Stock Holding History

HC Advisors’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
Q4 		– Sell
-14,000
Closed -$231K – 88
2023
Q3 		$231K Hold
14,000
– – 0.14% 71
2023
Q2 		$305K Hold
14,000
– – 0.18% 65
2023
Q1 		$188K Hold
14,000
– – 0.12% 77
2022
Q4 		$171K Buy
14,000
+4,000
+40% +$60.2K 0.12% 77
2022
Q3 		$114K Hold
10,000
– – 0.08% 81
2022
Q2 		$111K Buy
+10,000
New +$168K 0.08% 77

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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

HC Advisors's NCLH Position: Q4 2023 in Review

HC Advisors sold out of Norwegian Cruise Line (NCLH) in Q4 2023, closing a stake of 14,000 shares — an estimated $231K sold.

HC Advisors first reported a position in NCLH in Q2 2022 and held it in 6 quarters. The position peaked at $305K in Q2 2023. 521 funds tracked by Wall St. Rank hold NCLH as of Q4 2023.

  • HC Advisors reported no remaining Norwegian Cruise Line position as of Q4 2023 after selling out during the quarter.
  • HC Advisors sold 14,000 Norwegian Cruise Line shares in Q4 2023, an estimated $231K.
  • HC Advisors first reported a position in Norwegian Cruise Line in Q2 2022 and held it in 6 quarters.
  • HC Advisors's Norwegian Cruise Line position peaked at $305K in Q2 2023.
  • 521 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2023.

Based on HC Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.