Knights of Columbus Asset Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Knights of Columbus Asset 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	–	Sell	-71,517	Closed	-$1.34M	–	431
2024 Q2	$1.34M	Sell	71,517 -63,483	-47%	-$1.11M	0.09%	242
2024 Q1	$2.83M	Sell	135,000 -128,700	-49%	-$2.34M	0.2%	169
2023 Q4	$5.28M	Buy	263,700 +182,430	+224%	+$2.93M	0.34%	108
2023 Q3	$1.34M	Buy	81,270 +38,782	+91%	+$715K	0.12%	228
2023 Q2	$925K	Buy	+42,488	New	+$650K	0.08%	250

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

Knights of Columbus Asset Advisors's NCLH Position: Q3 2024 in Review

Knights of Columbus Asset Advisors sold out of Norwegian Cruise Line (NCLH) in Q3 2024, closing a stake of 71,517 shares — an estimated $1.34M sold.

Knights of Columbus Asset Advisors first reported a position in NCLH in Q2 2023 and held it in 5 quarters. The position peaked at $5.28M in Q4 2023. 570 funds tracked by Wall St. Rank hold NCLH as of Q3 2024.

Knights of Columbus Asset Advisors reported no remaining Norwegian Cruise Line position as of Q3 2024 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 71,517 Norwegian Cruise Line shares in Q3 2024, an estimated $1.34M.
Knights of Columbus Asset Advisors first reported a position in Norwegian Cruise Line in Q2 2023 and held it in 5 quarters.
Knights of Columbus Asset Advisors's Norwegian Cruise Line position peaked at $5.28M in Q4 2023.
570 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.