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Miller Value Partners’s Norwegian Cruise Line NCLH Stock Holding History

Miller Value Partners’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
-3,547,135
Closed -$47.7M – 70
2023
Q1 		$47.7M Sell
3,547,135
-256,848
-7% -$3.84M 2.98% 13
2022
Q4 		$46.6M Sell
3,803,983
-311,524
-8% -$4.69M 3% 14
2022
Q3 		$46.8M Buy
4,115,507
+32,237
+0.8% +$425K 2.84% 13
2022
Q2 		$45.4M Sell
4,083,270
-570,232
-12% -$9.56M 2.31% 20
2022
Q1 		$102M Buy
4,653,502
+7,792
+0.2% +$159K 3.28% 5
2021
Q4 		$96.4M Buy
4,645,710
+1,049,243
+29% +$25.1M 2.64% 12
2021
Q3 		$96.1M Sell
3,596,467
-392,239
-10% -$9.98M 2.23% 11
2021
Q2 		$117M Buy
3,988,706
+118,161
+3% +$3.56M 2.79% 11
2021
Q1 		$107M Buy
3,870,545
+1,259,698
+48% +$33.5M 2.76% 9
2020
Q4 		$66.4M Buy
+2,610,847
New +$54.5M 2.02% 21

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Miller Value Partners's NCLH Position: Q2 2023 in Review

Miller Value Partners sold out of Norwegian Cruise Line (NCLH) in Q2 2023, closing a stake of 3,547,135 shares — an estimated $47.7M sold.

Miller Value Partners first reported a position in NCLH in Q4 2020 and held it in 10 quarters. The position peaked at $117M in Q2 2021. 530 funds tracked by Wall St. Rank hold NCLH as of Q2 2023.

  • Miller Value Partners reported no remaining Norwegian Cruise Line position as of Q2 2023 after selling out during the quarter.
  • Miller Value Partners sold 3,547,135 Norwegian Cruise Line shares in Q2 2023, an estimated $47.7M.
  • Miller Value Partners first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 10 quarters.
  • Miller Value Partners's Norwegian Cruise Line position peaked at $117M in Q2 2021.
  • 530 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2023.

Based on Miller Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.