MC
NCLH icon

MIG Capital’s Norwegian Cruise Line NCLH Stock Holding History

MIG Capital’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
Q2 		– Sell
-1,796,918
Closed -$24.2M – 17
2023
Q1 		$24.2M Sell
1,796,918
-415,659
-19% -$6.22M 4.18% 14
2022
Q4 		$27.1M Sell
2,212,577
-2,283
-0.1% -$34.4K 5.32% 12
2022
Q3 		$25.2M Sell
2,214,860
-100,957
-4% -$1.33M 4.62% 15
2022
Q2 		$25.8M Sell
2,315,817
-268,508
-10% -$4.5M 4.24% 17
2022
Q1 		$56.5M Buy
2,584,325
+17,872
+0.7% +$365K 5.8% 4
2021
Q4 		$53.2M Buy
2,566,453
+715,109
+39% +$17.1M 5.31% 7
2021
Q3 		$49.4M Buy
1,851,344
+317,409
+21% +$8.08M 4.75% 10
2021
Q2 		$45.1M Buy
1,533,935
+1,859
+0.1% +$56K 4% 17
2021
Q1 		$42.3M Sell
1,532,076
-283,893
-16% -$7.55M 4.17% 15
2020
Q4 		$46.2M Sell
1,815,969
-270,358
-13% -$5.64M 4.18% 16
2020
Q3 		$35.7M Buy
2,086,327
+131,802
+7% +$2.09M 3.64% 19
2020
Q2 		$32.1M Buy
+1,954,525
New +$28.6M 3.31% 18
2020
Q1 		– Sell
-897,152
Closed -$52.4M – 34
2019
Q4 		$52.4M Buy
897,152
+191,561
+27% +$10.1M 5.74% 5
2019
Q3 		$36.5M Buy
705,591
+259,802
+58% +$13.2M 4.72% 12
2019
Q2 		$23.9M Sell
445,789
-456,236
-51% -$25.4M 3.34% 18
2019
Q1 		$49.6M Hold
902,025
– – 6.72% 6
2018
Q4 		$38.2M Buy
902,025
+105,500
+13% +$5.11M 5.43% 8
2018
Q3 		$45.7M Hold
796,525
– – 6.1% 5
2018
Q2 		$37.6M Buy
796,525
+204,225
+34% +$10.8M 5.34% 7
2018
Q1 		$31.4M Buy
592,300
+141,300
+31% +$8.03M 4.79% 11
2017
Q4 		$24M Sell
451,000
-238,000
-35% -$13.2M 3.23% 18
2017
Q3 		$37.2M Hold
689,000
– – 5.35% 11
2017
Q2 		$37.4M Buy
689,000
+35,024
+5% +$1.81M 5.7% 9
2017
Q1 		$33.2M Buy
653,976
+40,976
+7% +$1.99M 5.03% 11
2016
Q4 		$26.1M Buy
613,000
+81,541
+15% +$3.26M 4.53% 13
2016
Q3 		$20M Buy
+531,459
New +$20.6M 3.66% 16

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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

MIG Capital's NCLH Position: Q2 2023 in Review

MIG Capital sold out of Norwegian Cruise Line (NCLH) in Q2 2023, closing a stake of 1,796,918 shares — an estimated $24.2M sold.

MIG Capital first reported a position in NCLH in Q3 2016 and held it in 26 quarters. The position peaked at $56.5M in Q1 2022. 531 funds tracked by Wall St. Rank hold NCLH as of Q2 2023.

  • MIG Capital reported no remaining Norwegian Cruise Line position as of Q2 2023 after selling out during the quarter.
  • MIG Capital sold 1,796,918 Norwegian Cruise Line shares in Q2 2023, an estimated $24.2M.
  • MIG Capital first reported a position in Norwegian Cruise Line in Q3 2016 and held it in 26 quarters.
  • MIG Capital's Norwegian Cruise Line position peaked at $56.5M in Q1 2022.
  • 531 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2023.

Based on MIG Capital's 13F filing for Q2 2023, filed 11 Aug 2023.