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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 		$2.05M Buy
+100,000
New +$1.82M 1.29% 27

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
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.