Massachusetts Financial Services
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Massachusetts Financial Services’s Norwegian Cruise Line NCLH Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-51,319
Closed -$846K – 859
2023
Q3 		$846K Sell
51,319
-1,966
-4% -$36.3K ﹤0.01% 780
2023
Q2 		$1.16M Sell
53,285
-1,255
-2% -$19.2K ﹤0.01% 742
2023
Q1 		$734K Buy
+54,540
New +$816K ﹤0.01% 786
2018
Q2 		– Sell
-205,914
Closed -$10.9M – 855
2018
Q1 		$10.9M Buy
205,914
+55,386
+37% +$3.15M ﹤0.01% 601
2017
Q4 		$8.02M Sell
150,528
-28,158
-16% -$1.56M ﹤0.01% 639
2017
Q3 		$9.66M Sell
178,686
-54
-0% -$3.02K ﹤0.01% 613
2017
Q2 		$9.7M Buy
+178,740
New +$9.23M ﹤0.01% 609
2016
Q3 		– Sell
-577,272
Closed -$23M – 872
2016
Q2 		$23M Sell
577,272
-282,892
-33% -$13.5M 0.01% 474
2016
Q1 		$47.6M Sell
860,164
-565,383
-40% -$27.2M 0.02% 353
2015
Q4 		$83.5M Buy
1,425,547
+95,249
+7% +$5.61M 0.04% 266
2015
Q3 		$76.2M Sell
1,330,298
-5,520
-0.4% -$325K 0.04% 275
2015
Q2 		$74.9M Buy
1,335,818
+31,381
+2% +$1.69M 0.04% 287
2015
Q1 		$70.5M Buy
1,304,437
+339,024
+35% +$16.2M 0.04% 293
2014
Q4 		$45.1M Buy
965,413
+7,990
+0.8% +$321K 0.02% 352
2014
Q3 		$34.5M Sell
957,423
-9,235
-1% -$314K 0.02% 413
2014
Q2 		$30.6M Sell
966,658
-65,442
-6% -$2.11M 0.02% 455
2014
Q1 		$33.3M Buy
1,032,100
+109,760
+12% +$3.75M 0.02% 417
2013
Q4 		$32.7M Sell
922,340
-28,520
-3% -$926K 0.02% 409
2013
Q3 		$29.3M Sell
950,860
-22,520
-2% -$708K 0.02% 410
2013
Q2 		$29.5M Buy
+973,380
New +$29.9M 0.02% 395

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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

Massachusetts Financial Services's NCLH Position: Q4 2023 in Review

Massachusetts Financial Services sold out of Norwegian Cruise Line (NCLH) in Q4 2023, closing a stake of 51,319 shares — an estimated $846K sold.

Massachusetts Financial Services first reported a position in NCLH in Q2 2013 and held it in 20 quarters. The position peaked at $83.5M in Q4 2015. 521 funds tracked by Wall St. Rank hold NCLH as of Q4 2023.

  • Massachusetts Financial Services reported no remaining Norwegian Cruise Line position as of Q4 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 51,319 Norwegian Cruise Line shares in Q4 2023, an estimated $846K.
  • Massachusetts Financial Services first reported a position in Norwegian Cruise Line in Q2 2013 and held it in 20 quarters.
  • Massachusetts Financial Services's Norwegian Cruise Line position peaked at $83.5M in Q4 2015.
  • 521 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2023.

Based on Massachusetts Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.