Hexagon Capital Partners’s Norwegian Cruise Line NCLH Stock Holding History

Hexagon Capital Partners’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	-500	Closed	-$8.24K	–	1476
2023 Q3	$8.24K	Sell	500 -48	-9%	-$885	﹤0.01%	793
2023 Q2	$11.9K	Buy	548 +48	+10%	+$735	﹤0.01%	697
2023 Q1	$6.72K	Hold	500	–	–	﹤0.01%	833
2022 Q4	$6.12K	Hold	500	–	–	﹤0.01%	863
2022 Q3	$6K	Hold	500	–	–	﹤0.01%	900
2022 Q2	$6K	Hold	500	–	–	﹤0.01%	767
2022 Q1	$11K	Hold	500	–	–	﹤0.01%	616
2021 Q4	$10K	Hold	500	–	–	﹤0.01%	607
2021 Q3	$13K	Hold	500	–	–	﹤0.01%	561
2021 Q2	$15K	Hold	500	–	–	﹤0.01%	508
2021 Q1	$13K	Buy	+500	New	+$13.3K	﹤0.01%	495

Other funds holding NCLH

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Hexagon Capital Partners's NCLH Position: Q4 2023 in Review

Hexagon Capital Partners sold out of Norwegian Cruise Line (NCLH) in Q4 2023, closing a stake of 500 shares — an estimated $8.24K sold.

Hexagon Capital Partners first reported a position in NCLH in Q1 2021 and held it in 11 quarters. The position peaked at $15K in Q2 2021. 521 funds tracked by Wall St. Rank hold NCLH as of Q4 2023.

Hexagon Capital Partners reported no remaining Norwegian Cruise Line position as of Q4 2023 after selling out during the quarter.
Hexagon Capital Partners sold 500 Norwegian Cruise Line shares in Q4 2023, an estimated $8.24K.
Hexagon Capital Partners first reported a position in Norwegian Cruise Line in Q1 2021 and held it in 11 quarters.
Hexagon Capital Partners's Norwegian Cruise Line position peaked at $15K in Q2 2021.
521 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2023.

Based on Hexagon Capital Partners's 13F filing for Q4 2023, filed 5 Feb 2024.