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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
2022
Q1 		– Sell
-5
Closed -$7K – 950
2021
Q4 		$7K Sell
5
-495
-99% -$11.8K ﹤0.01% 867
2021
Q3 		$10K Sell
500
-2,000
-80% -$50.9K ﹤0.01% 832
2021
Q2 		$12K Buy
2,500
+2,000
+400% +$60.3K ﹤0.01% 808
2021
Q1 		$9K Hold
500
– – ﹤0.01% 760
2020
Q4 		$9K Hold
500
– – ﹤0.01% 725
2020
Q3 		$6K Hold
500
– – ﹤0.01% 693
2020
Q2 		$6K Buy
+500
New +$7.33K ﹤0.01% 659

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Moors & Cabot's NCLH Position: Q4 2023 in Review

Moors & Cabot sold out of Norwegian Cruise Line (NCLH) in Q4 2023, closing a stake of 17,800 shares — an estimated $293K sold.

Moors & Cabot first reported a position in NCLH in Q2 2020 and held it in 13 quarters. The position peaked at $982K in Q3 2021. 521 funds tracked by Wall St. Rank hold NCLH as of Q4 2023.

  • Moors & Cabot reported no remaining Norwegian Cruise Line position as of Q4 2023 after selling out during the quarter.
  • Moors & Cabot sold 17,800 Norwegian Cruise Line shares in Q4 2023, an estimated $293K.
  • Moors & Cabot first reported a position in Norwegian Cruise Line in Q2 2020 and held it in 13 quarters.
  • Moors & Cabot's Norwegian Cruise Line position peaked at $982K in Q3 2021.
  • 521 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2023.

Based on Moors & Cabot's 13F filing for Q4 2023, filed 14 Feb 2024.