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Moors & Cabot’s Norwegian Cruise Line NCLH Stock Holding History

Moors & Cabot’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
-17,800
Closed -$293K – 878
2023
Q3 		$293K Buy
17,800
+1,875
+12% +$34.6K 0.02% 603
2023
Q2 		$347K Buy
+15,925
New +$244K 0.02% 570
2023
Q1 		– Sell
-30,825
Closed -$377K – 917
2022
Q4 		$377K Buy
30,825
+12,550
+69% +$189K 0.03% 505
2022
Q3 		$208K Sell
18,275
-6,025
-25% -$79.3K 0.02% 696
2022
Q2 		$270K Buy
24,300
+2,725
+13% +$45.7K 0.02% 592
2022
Q1 		$472K Buy
21,575
+3,525
+20% +$72K 0.03% 487
2021
Q4 		$374K Sell
18,050
-18,800
-51% -$450K 0.02% 555
2021
Q3 		$982K Buy
36,850
+20,525
+126% +$522K 0.06% 285
2021
Q2 		$480K Buy
16,325
+1,550
+10% +$46.7K 0.03% 434
2021
Q1 		$410K Buy
14,775
+1,350
+10% +$35.9K 0.03% 432
2020
Q4 		$342K Buy
13,425
+1,075
+9% +$22.4K 0.03% 484
2020
Q3 		$211K Buy
12,350
+2,050
+20% +$32.5K 0.02% 580
2020
Q2 		$170K Buy
+10,300
New +$151K 0.02% 589

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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