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Marshall Wace Asia’s Norwegian Cruise Line NCLH Stock Holding History

Marshall Wace Asia’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
2021
Q3 		$4.38M Sell
163,927
-336,274
-67% -$8.56M 0.1% 82
2021
Q2 		$14.7M Buy
+500,201
New +$15.1M 0.31% 77

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Marshall Wace Asia's NCLH Position: Q3 2021 in Review

Marshall Wace Asia reduced its Norwegian Cruise Line (NCLH) stake by 67% in Q3 2021, selling an estimated $8.56M and leaving 163,927 shares worth $4.38M. The position accounts for 0.1% of the portfolio, ranked #82.

Marshall Wace Asia first reported a position in NCLH in Q2 2021 and has held it in 2 quarters since. The position peaked at $14.7M in Q2 2021. 533 funds tracked by Wall St. Rank hold NCLH as of Q3 2021.

  • Marshall Wace Asia held 163,927 shares of Norwegian Cruise Line worth $4.38M as of Q3 2021.
  • Marshall Wace Asia sold 336,274 Norwegian Cruise Line shares in Q3 2021, an estimated $8.56M.
  • Norwegian Cruise Line made up 0.1% of Marshall Wace Asia's portfolio in Q3 2021, its #82 holding.
  • Marshall Wace Asia first reported a position in Norwegian Cruise Line in Q2 2021 and has held it in 2 quarters since.
  • Marshall Wace Asia's Norwegian Cruise Line position peaked at $14.7M in Q2 2021.
  • 533 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.