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North Fourth Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

North Fourth Asset Management’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
Q2 		– Sell
-100,000
Closed -$2.19M – 124
2022
Q1 		$2.19M Buy
+100,000
New +$2.04M 0.38% 60
2021
Q2 		– Sell
-710,000
Closed -$19.6M – 109
2021
Q1 		$19.6M Buy
+710,000
New +$18.9M 4.41% 3
2020
Q4 		– Sell
-105,000
Closed -$1.8M – 154
2020
Q3 		$1.8M Buy
+105,000
New +$1.66M 0.44% 51

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

North Fourth Asset Management's NCLH Position: Q2 2023 in Review

North Fourth Asset Management sold out of Norwegian Cruise Line (NCLH) in Q2 2023, closing a stake of 175,000 shares — an estimated $2.35M sold.

North Fourth Asset Management first reported a position in NCLH in Q3 2018 and held it in 2 quarters. The position peaked at $5.39M in Q3 2018. 531 funds tracked by Wall St. Rank hold NCLH as of Q2 2023.

  • North Fourth Asset Management reported no remaining Norwegian Cruise Line position as of Q2 2023 after selling out during the quarter.
  • North Fourth Asset Management sold 175,000 Norwegian Cruise Line shares in Q2 2023, an estimated $2.35M.
  • North Fourth Asset Management first reported a position in Norwegian Cruise Line in Q3 2018 and held it in 2 quarters.
  • North Fourth Asset Management's Norwegian Cruise Line position peaked at $5.39M in Q3 2018.
  • 531 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2023.

Based on North Fourth Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.