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Kalos Management’s Norwegian Cruise Line NCLH Stock Holding History

Kalos Management’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
2022
Q1 		– Sell
-48,500
Closed -$1.37M – 263
2021
Q4 		$1.37M Buy
48,500
+1,865
+4% +$44.6K 0.37% 67
2021
Q3 		$1.32M Sell
46,635
-4,535
-9% -$115K 0.37% 66
2021
Q2 		$1.26M Buy
51,170
+1,722
+3% +$51.9K 0.51% 64
2021
Q1 		$1.37M Sell
49,448
-19,256
-28% -$512K 0.43% 70
2020
Q4 		$1.65M Sell
68,704
-3,393
-5% -$70.8K 0.71% 44
2020
Q3 		$1.45M Buy
72,097
+325
+0.5% +$5.14K 0.65% 51
2020
Q2 		$1.12M Sell
71,772
-48,993
-41% -$718K 0.47% 68
2020
Q1 		$1.42M Buy
120,765
+105,684
+701% +$4.25M 0.63% 47
2019
Q4 		$880K Sell
15,081
-406
-3% -$21.4K 0.32% 92
2019
Q3 		$801K Sell
15,487
-1,948
-11% -$98.8K 0.32% 92
2019
Q2 		$739K Buy
17,435
+5,468
+46% +$304K 0.34% 80
2019
Q1 		$657K Sell
11,967
-5,468
-31% -$282K 0.42% 65
2018
Q4 		$739K Buy
17,435
+487
+3% +$23.6K 0.36% 77
2018
Q3 		$973K Buy
16,948
+1,279
+8% +$66.2K 0.52% 49
2018
Q2 		$740K Buy
15,669
+828
+6% +$43.6K 0.34% 81
2018
Q1 		$786K Buy
14,841
+1,195
+9% +$67.9K 0.46% 61
2017
Q4 		$726K Buy
13,646
+1,392
+11% +$77K 0.34% 85
2017
Q3 		$662K Buy
12,254
+1,699
+16% +$95K 0.43% 69
2017
Q2 		$573K Buy
10,555
+343
+3% +$17.7K 0.52% 57
2017
Q1 		$518K Buy
10,212
+2,000
+24% +$97K 0.37% 73
2016
Q4 		$349K Buy
8,212
+2,541
+45% +$102K 0.28% 94
2016
Q3 		$214K Buy
+5,671
New +$220K 0.18% 126

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kalos Management's NCLH Position: Q1 2022 in Review

Kalos Management sold out of Norwegian Cruise Line (NCLH) in Q1 2022, closing a stake of 48,500 shares — an estimated $1.37M sold.

Kalos Management first reported a position in NCLH in Q3 2016 and held it in 22 quarters. The position peaked at $1.65M in Q4 2020. 540 funds tracked by Wall St. Rank hold NCLH as of Q1 2022.

  • Kalos Management reported no remaining Norwegian Cruise Line position as of Q1 2022 after selling out during the quarter.
  • Kalos Management sold 48,500 Norwegian Cruise Line shares in Q1 2022, an estimated $1.37M.
  • Kalos Management first reported a position in Norwegian Cruise Line in Q3 2016 and held it in 22 quarters.
  • Kalos Management's Norwegian Cruise Line position peaked at $1.65M in Q4 2020.
  • 540 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.