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NinePointTwo Capital’s Norwegian Cruise Line NCLH Stock Holding History

NinePointTwo 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
Q4 		$244K Hold
12,201
– – 0.1% 193
2023
Q3 		$201K Sell
12,201
-3,882
-24% -$71.6K 0.08% 212
2023
Q2 		$350K Buy
+16,083
New +$246K 0.14% 43

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 $5.72T 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

NinePointTwo Capital's NCLH Position: Q4 2023 in Review

NinePointTwo Capital held its Norwegian Cruise Line (NCLH) position steady in Q4 2023 at 12,201 shares worth $244K. The position accounts for 0.1% of the portfolio, ranked #193.

NinePointTwo Capital first reported a position in NCLH in Q2 2023 and has held it in 3 quarters since. The position peaked at $350K in Q2 2023. 520 funds tracked by Wall St. Rank hold NCLH as of Q4 2023.

  • NinePointTwo Capital held 12,201 shares of Norwegian Cruise Line worth $244K as of Q4 2023.
  • NinePointTwo Capital left its Norwegian Cruise Line share count unchanged in Q4 2023.
  • Norwegian Cruise Line made up 0.1% of NinePointTwo Capital's portfolio in Q4 2023, its #193 holding.
  • NinePointTwo Capital first reported a position in Norwegian Cruise Line in Q2 2023 and has held it in 3 quarters since.
  • NinePointTwo Capital's Norwegian Cruise Line position peaked at $350K in Q2 2023.
  • 520 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.