Jade Capital Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Jade Capital 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
2024 Q3	$3.08M	Buy	150,000 +80,000	+114%	+$1.45M	1.94%	17
2024 Q2	$1.32M	Buy	70,000 +25,000	+56%	+$439K	0.93%	40
2024 Q1	$942K	Sell	45,000 -305,000	-87%	-$5.55M	0.69%	53
2023 Q4	$7.01M	Buy	+350,000	New	+$5.61M	4.18%	4
2023 Q3	–	Sell	-135,000	Closed	-$2.94M	–	89
2023 Q2	$2.94M	Hold	135,000	–	–	2.29%	17
2023 Q1	$1.82M	Buy	135,000 +95,000	+238%	+$1.42M	2.52%	15
2022 Q4	$490K	Hold	40,000	–	–	1.43%	27
2022 Q3	$454K	Hold	40,000	–	–	2.34%	17
2022 Q2	$445K	Sell	40,000 -70,000	-64%	-$1.17M	0.01%	13
2022 Q1	$2.41M	Buy	110,000 +30,000	+38%	+$613K	1.28%	25
2021 Q4	$2.06M	Sell	80,000 -125,000	-61%	-$2.99M	1.56%	21
2021 Q3	$5.48M	Buy	205,000 +95,000	+86%	+$2.42M	3.2%	7
2021 Q2	$3.23M	Sell	110,000 -170,000	-61%	-$5.12M	1.21%	32
2021 Q1	$7.72M	Buy	280,000 +160,000	+133%	+$4.26M	3.08%	12
2020 Q4	$3.05M	Buy	+120,000	New	+$2.5M	2.25%	17

Other funds holding NCLH

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jade Capital Advisors's NCLH Position: Q3 2024 in Review

Jade Capital Advisors increased its Norwegian Cruise Line (NCLH) stake by 114% in Q3 2024, buying an estimated $1.45M and bringing the position to 150,000 shares worth $3.08M. The position accounts for 1.94% of the portfolio, ranked #17.

Jade Capital Advisors first reported a position in NCLH in Q4 2020 and has held it in 15 quarters since. The position peaked at $7.72M in Q1 2021. 569 funds tracked by Wall St. Rank hold NCLH as of Q3 2024.

Jade Capital Advisors held 150,000 shares of Norwegian Cruise Line worth $3.08M as of Q3 2024.
Jade Capital Advisors bought 80,000 Norwegian Cruise Line shares in Q3 2024, an estimated $1.45M.
Norwegian Cruise Line made up 1.94% of Jade Capital Advisors's portfolio in Q3 2024, its #17 holding.
Jade Capital Advisors first reported a position in Norwegian Cruise Line in Q4 2020 and has held it in 15 quarters since.
Jade Capital Advisors's Norwegian Cruise Line position peaked at $7.72M in Q1 2021.
569 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.