Loomis, Sayles & Company
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Loomis, Sayles & Company’s Norwegian Cruise Line NCLH Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-314
Closed -$6K – 877
2023
Q4 		$6K Sell
314
-124
-28% -$1.99K ﹤0.01% 863
2023
Q3 		$7K Buy
+438
New +$8.08K ﹤0.01% 867
2022
Q3 		– Sell
-7,191
Closed -$80K – 1009
2022
Q2 		$80K Sell
7,191
-283
-4% -$4.74K ﹤0.01% 551
2022
Q1 		$164K Buy
7,474
+312
+4% +$6.38K ﹤0.01% 565
2021
Q4 		$149K Hold
7,162
– – ﹤0.01% 580
2021
Q3 		$191K Sell
7,162
-979
-12% -$24.9K ﹤0.01% 526
2021
Q2 		$239K Buy
+8,141
New +$245K ﹤0.01% 518

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

Loomis, Sayles & Company's NCLH Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Norwegian Cruise Line (NCLH) in Q1 2024, closing a stake of 314 shares — an estimated $6K sold.

Loomis, Sayles & Company first reported a position in NCLH in Q2 2021 and held it in 7 quarters. The position peaked at $239K in Q2 2021. 526 funds tracked by Wall St. Rank hold NCLH as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Norwegian Cruise Line position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 314 Norwegian Cruise Line shares in Q1 2024, an estimated $6K.
  • Loomis, Sayles & Company first reported a position in Norwegian Cruise Line in Q2 2021 and held it in 7 quarters.
  • Loomis, Sayles & Company's Norwegian Cruise Line position peaked at $239K in Q2 2021.
  • 526 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.