Marshall Wace North America’s Norwegian Cruise Line NCLH Stock Holding History

Marshall Wace North America’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	$208K	Sell	7,785 -82,113	-91%	-$2.09M	﹤0.01%	1317
2021 Q2	$2.64M	Buy	+89,898	New	+$2.71M	0.01%	727
2020 Q4	–	Sell	-40,987	Closed	-$700K	–	1480
2020 Q3	$700K	Buy	+40,987	New	+$649K	﹤0.01%	894
2020 Q2	–	Sell	-3,840	Closed	-$42K	–	1358
2020 Q1	$42K	Sell	3,840 -987,512	-100%	-$39.7M	﹤0.01%	1090
2019 Q4	$57.9M	Buy	991,352 +633,711	+177%	+$33.4M	0.28%	103
2019 Q3	$18.5M	Buy	357,641 +102,602	+40%	+$5.2M	0.11%	183
2019 Q2	$13.7M	Buy	255,039 +148,524	+139%	+$8.25M	0.08%	200
2019 Q1	$5.86M	Sell	106,515 -139,508	-57%	-$7.19M	0.04%	294
2018 Q4	$10.4M	Buy	246,023 +113,312	+85%	+$5.49M	0.1%	160
2018 Q3	$7.62M	Buy	+132,711	New	+$6.87M	0.05%	248
2018 Q2	–	Sell	-34,825	Closed	-$1.84M	–	1582
2018 Q1	$1.84M	Buy	+34,825	New	+$1.98M	0.01%	830
2017 Q4	–	Sell	-32,750	Closed	-$1.77M	–	1523
2017 Q3	$1.77M	Sell	32,750 -488,694	-94%	-$27.3M	0.01%	827
2017 Q2	$28.2M	Buy	+521,444	New	+$26.9M	0.21%	124
2013 Q4	$3.89M	Buy	+109,656	New	+$3.56M	0.08%	214

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Marshall Wace North America's NCLH Position: Q3 2021 in Review

Marshall Wace North America reduced its Norwegian Cruise Line (NCLH) stake by 91% in Q3 2021, selling an estimated $2.09M and leaving 7,785 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Marshall Wace North America first reported a position in NCLH in Q4 2013 and has held it in 14 quarters since. The position peaked at $57.9M in Q4 2019. 533 funds tracked by Wall St. Rank hold NCLH as of Q3 2021.

Marshall Wace North America held 7,785 shares of Norwegian Cruise Line worth $208K as of Q3 2021.
Marshall Wace North America sold 82,113 Norwegian Cruise Line shares in Q3 2021, an estimated $2.09M.
Norwegian Cruise Line made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1317 holding.
Marshall Wace North America first reported a position in Norwegian Cruise Line in Q4 2013 and has held it in 14 quarters since.
Marshall Wace North America's Norwegian Cruise Line position peaked at $57.9M in Q4 2019.
533 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2021.

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