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Lisanti Capital Growth’s Norwegian Cruise Line NCLH Stock Holding History

Lisanti Capital Growth’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
Q3 		– Sell
-200,110
Closed -$4.36M – 156
2023
Q2 		$4.36M Buy
+200,110
New +$3.06M 0.6% 75

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lisanti Capital Growth's NCLH Position: Q3 2023 in Review

Lisanti Capital Growth sold out of Norwegian Cruise Line (NCLH) in Q3 2023, closing a stake of 200,110 shares — an estimated $4.36M sold.

Lisanti Capital Growth first reported a position in NCLH in Q2 2023 and held it in 1 quarter. The position peaked at $4.36M in Q2 2023. 511 funds tracked by Wall St. Rank hold NCLH as of Q3 2023.

  • Lisanti Capital Growth reported no remaining Norwegian Cruise Line position as of Q3 2023 after selling out during the quarter.
  • Lisanti Capital Growth sold 200,110 Norwegian Cruise Line shares in Q3 2023, an estimated $4.36M.
  • Lisanti Capital Growth first reported a position in Norwegian Cruise Line in Q2 2023 and held it in 1 quarter.
  • Lisanti Capital Growth's Norwegian Cruise Line position peaked at $4.36M in Q2 2023.
  • 511 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2023.

Based on Lisanti Capital Growth's 13F filing for Q3 2023, filed 3 Nov 2023.