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Kapitalo Investimentos’s Norwegian Cruise Line NCLH Stock Holding History

Kapitalo Investimentos’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
Q2 		– Sell
-16,268
Closed -$219K – 624
2023
Q1 		$219K Buy
+16,268
New +$243K 0.07% 146

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Kapitalo Investimentos's NCLH Position: Q2 2023 in Review

Kapitalo Investimentos sold out of Norwegian Cruise Line (NCLH) in Q2 2023, closing a stake of 16,268 shares — an estimated $219K sold.

Kapitalo Investimentos first reported a position in NCLH in Q1 2023 and held it in 1 quarter. The position peaked at $219K in Q1 2023. 531 funds tracked by Wall St. Rank hold NCLH as of Q2 2023.

  • Kapitalo Investimentos reported no remaining Norwegian Cruise Line position as of Q2 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 16,268 Norwegian Cruise Line shares in Q2 2023, an estimated $219K.
  • Kapitalo Investimentos first reported a position in Norwegian Cruise Line in Q1 2023 and held it in 1 quarter.
  • Kapitalo Investimentos's Norwegian Cruise Line position peaked at $219K in Q1 2023.
  • 531 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2023.

Based on Kapitalo Investimentos's 13F filing for Q2 2023, filed 29 Mar 2024.