Mitsubishi UFJ Asset Management (UK)’s Norwegian Cruise Line NCLH Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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	-55,000	Closed	-$906K	–	96
2023 Q3	$906K	Buy	+55,000	New	+$1.01M	0.64%	46
2022 Q2	–	Sell	-80,000	Closed	-$1.75M	–	99
2022 Q1	$1.75M	Buy	+80,000	New	+$1.63M	0.79%	45
2021 Q4	–	Sell	-45,000	Closed	-$1.2M	–	90
2021 Q3	$1.2M	Buy	+45,000	New	+$1.15M	0.51%	66
2020 Q1	–	Sell	-53,600	Closed	-$3.13M	–	89
2019 Q4	$3.13M	Buy	53,600 +16,000	+43%	+$844K	1.26%	19
2019 Q3	$1.95M	Sell	37,600 -13,000	-26%	-$659K	0.91%	32
2019 Q2	$2.71K	Buy	50,600 +20,000	+65%	+$1.11M	0.03%	30
2019 Q1	$1.68K	Sell	30,600 -5,000	-14%	-$258K	0.02%	43
2018 Q4	$1.51M	Sell	35,600 -20,000	-36%	-$969K	0.76%	45
2018 Q3	$3.19K	Sell	55,600 -12,000	-18%	-$621K	0.09%	27
2018 Q2	$3.19M	Buy	67,600 +7,000	+12%	+$369K	1.8%	26
2018 Q1	$3.21M	Sell	60,600 -13,500	-18%	-$768K	2.15%	19
2017 Q4	$3.94M	Buy	74,100 +15,000	+25%	+$830K	2.84%	10
2017 Q3	$3.19M	Sell	59,100 -4,000	-6%	-$224K	2.51%	12
2017 Q2	$3.43M	Buy	+63,100	New	+$3.26M	3.03%	6

Other funds holding NCLH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s NCLH Position: Q4 2023 in Review

Mitsubishi UFJ Asset Management (UK) sold out of Norwegian Cruise Line (NCLH) in Q4 2023, closing a stake of 55,000 shares — an estimated $906K sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in NCLH in Q2 2017 and held it in 14 quarters. The position peaked at $3.94M in Q4 2017. 520 funds tracked by Wall St. Rank hold NCLH as of Q4 2023.

Mitsubishi UFJ Asset Management (UK) reported no remaining Norwegian Cruise Line position as of Q4 2023 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 55,000 Norwegian Cruise Line shares in Q4 2023, an estimated $906K.
Mitsubishi UFJ Asset Management (UK) first reported a position in Norwegian Cruise Line in Q2 2017 and held it in 14 quarters.
Mitsubishi UFJ Asset Management (UK)'s Norwegian Cruise Line position peaked at $3.94M in Q4 2017.
520 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2023.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2023, filed 8 Feb 2024.