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Longitude (Cayman)’s Norwegian Cruise Line NCLH Stock Holding History

Longitude (Cayman)’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
-62,500
Closed -$957K – 67
2023
Q1 		$841K Sell
62,500
-2,500
-4% -$37.4K 0.74% 37
2022
Q4 		$796K Buy
65,000
+38,000
+141% +$572K 1.02% 31
2022
Q3 		$307K Buy
27,000
+2,000
+8% +$26.3K 0.49% 43
2022
Q2 		$278K Buy
+25,000
New +$419K 0.41% 46

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Longitude (Cayman)'s NCLH Position: Q2 2023 in Review

Longitude (Cayman) sold out of Norwegian Cruise Line (NCLH) in Q2 2023, closing a stake of 62,500 shares — an estimated $957K sold.

Longitude (Cayman) first reported a position in NCLH in Q2 2022 and held it in 4 quarters. The position peaked at $841K in Q1 2023. 531 funds tracked by Wall St. Rank hold NCLH as of Q2 2023.

  • Longitude (Cayman) reported no remaining Norwegian Cruise Line position as of Q2 2023 after selling out during the quarter.
  • Longitude (Cayman) sold 62,500 Norwegian Cruise Line shares in Q2 2023, an estimated $957K.
  • Longitude (Cayman) first reported a position in Norwegian Cruise Line in Q2 2022 and held it in 4 quarters.
  • Longitude (Cayman)'s Norwegian Cruise Line position peaked at $841K in Q1 2023.
  • 531 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2023.

Based on Longitude (Cayman)'s 13F filing for Q2 2023, filed 9 Aug 2023.