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Masterton Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Masterton Capital 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
2022
Q3 		– Sell
-199,100
Closed -$2.21M – 25
2022
Q2 		$2.21M Hold
199,100
– – 2.66% 14
2022
Q1 		$4.36M Buy
+199,100
New +$4.07M 4.1% 13

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Masterton Capital Management's NCLH Position: Q3 2022 in Review

Masterton Capital Management sold out of Norwegian Cruise Line (NCLH) in Q3 2022, closing a stake of 199,100 shares — an estimated $2.21M sold.

Masterton Capital Management first reported a position in NCLH in Q1 2022 and held it in 2 quarters. The position peaked at $4.36M in Q1 2022. 506 funds tracked by Wall St. Rank hold NCLH as of Q3 2022.

  • Masterton Capital Management reported no remaining Norwegian Cruise Line position as of Q3 2022 after selling out during the quarter.
  • Masterton Capital Management sold 199,100 Norwegian Cruise Line shares in Q3 2022, an estimated $2.21M.
  • Masterton Capital Management first reported a position in Norwegian Cruise Line in Q1 2022 and held it in 2 quarters.
  • Masterton Capital Management's Norwegian Cruise Line position peaked at $4.36M in Q1 2022.
  • 506 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2022.

Based on Masterton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.