LSV Asset Management
NCLH icon

LSV Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

LSV Asset Management’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
-7,437
Closed -$162K – 880
2023
Q2 		$162K Sell
7,437
-85,263
-92% -$1.31M ﹤0.01% 838
2023
Q1 		$1.25M Sell
92,700
-5,200
-5% -$77.8K ﹤0.01% 649
2022
Q4 		$1.2M Sell
97,900
-12,300
-11% -$185K ﹤0.01% 637
2022
Q3 		$1.25M Sell
110,200
-7,000
-6% -$92.2K ﹤0.01% 628
2022
Q2 		$1.3M Hold
117,200
– – ﹤0.01% 644
2022
Q1 		$2.56M Hold
117,200
– – ﹤0.01% 619
2021
Q4 		$2.43M Hold
117,200
– – ﹤0.01% 628
2021
Q3 		$3.13M Sell
117,200
-75,800
-39% -$1.93M 0.01% 604
2021
Q2 		$5.68M Sell
193,000
-23,800
-11% -$717K 0.01% 542
2021
Q1 		$5.98M Sell
216,800
-6,600
-3% -$176K 0.01% 541
2020
Q4 		$5.68M Sell
223,400
-108,700
-33% -$2.27M 0.01% 536
2020
Q3 		$5.68M Sell
332,100
-33,900
-9% -$537K 0.01% 514
2020
Q2 		$6.01M Sell
366,000
-25,900
-7% -$379K 0.01% 510
2020
Q1 		$4.29M Hold
391,900
– – 0.01% 519
2019
Q4 		$22.9M Sell
391,900
-19,200
-5% -$1.01M 0.04% 366
2019
Q3 		$21.3M Buy
411,100
+66,100
+19% +$3.35M 0.04% 369
2019
Q2 		$18.5M Buy
+345,000
New +$19.2M 0.03% 385

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

LSV Asset Management's NCLH Position: Q3 2023 in Review

LSV Asset Management sold out of Norwegian Cruise Line (NCLH) in Q3 2023, closing a stake of 7,437 shares — an estimated $162K sold.

LSV Asset Management first reported a position in NCLH in Q2 2019 and held it in 17 quarters. The position peaked at $22.9M in Q4 2019. 512 funds tracked by Wall St. Rank hold NCLH as of Q3 2023.

  • LSV Asset Management reported no remaining Norwegian Cruise Line position as of Q3 2023 after selling out during the quarter.
  • LSV Asset Management sold 7,437 Norwegian Cruise Line shares in Q3 2023, an estimated $162K.
  • LSV Asset Management first reported a position in Norwegian Cruise Line in Q2 2019 and held it in 17 quarters.
  • LSV Asset Management's Norwegian Cruise Line position peaked at $22.9M in Q4 2019.
  • 512 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2023.

Based on LSV Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.