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Parametric Portfolio Associates’s Norwegian Cruise Line NCLH Stock Holding History

Parametric Portfolio Associates’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 		$42.9M Buy
1,961,972
+391,462
+25% +$8M 0.02% 608
2021
Q4 		$32.6M Sell
1,570,510
-58,599
-4% -$1.4M 0.02% 725
2021
Q3 		$43.5M Sell
1,629,109
-177,826
-10% -$4.52M 0.02% 597
2021
Q2 		$53.1M Buy
1,806,935
+305,467
+20% +$9.21M 0.03% 534
2021
Q1 		$41.4M Buy
1,501,468
+62,632
+4% +$1.67M 0.02% 688
2020
Q4 		$36.6M Buy
1,438,836
+119,337
+9% +$2.49M 0.02% 687
2020
Q3 		$22.6M Buy
1,319,499
+153,276
+13% +$2.43M 0.02% 825
2020
Q2 		$19.2M Buy
1,166,223
+433,148
+59% +$6.35M 0.01% 904
2020
Q1 		$8.04M Sell
733,075
-2,931
-0.4% -$118K 0.01% 1415
2019
Q4 		$43M Buy
736,006
+45,084
+7% +$2.38M 0.03% 530
2019
Q3 		$35.8M Buy
690,922
+46,889
+7% +$2.38M 0.03% 588
2019
Q2 		$34.5M Sell
644,033
-48,431
-7% -$2.69M 0.03% 607
2019
Q1 		$38.1M Buy
692,464
+19,267
+3% +$993K 0.03% 528
2018
Q4 		$28.5M Buy
673,197
+17,905
+3% +$868K 0.03% 597
2018
Q3 		$37.6M Buy
655,292
+33,862
+5% +$1.75M 0.03% 505
2018
Q2 		$29.4M Buy
621,430
+168,726
+37% +$8.88M 0.03% 615
2018
Q1 		$24M Buy
452,704
+1,437
+0.3% +$81.7K 0.02% 715
2017
Q4 		$24M Sell
451,267
-1,369
-0.3% -$75.8K 0.02% 682
2017
Q3 		$24.5M Sell
452,636
-16,116
-3% -$902K 0.03% 636
2017
Q2 		$25.4M Sell
468,752
-340,483
-42% -$17.6M 0.03% 557
2017
Q1 		$41.1M Sell
809,235
-123,773
-13% -$6.01M 0.06% 306
2016
Q4 		$39.7M Buy
933,008
+117,956
+14% +$4.72M 0.06% 339
2016
Q3 		$30.7M Buy
815,052
+727,552
+831% +$28.2M 0.05% 395
2016
Q2 		$3.49M Sell
87,500
-21,191
-19% -$1.01M 0.01% 1870
2016
Q1 		$6.01M Buy
108,691
+22,231
+26% +$1.07M 0.01% 1379
2015
Q4 		$5.07M Buy
86,460
+7,463
+9% +$439K 0.01% 1367
2015
Q3 		$4.53M Buy
78,997
+23,801
+43% +$1.4M 0.01% 1199
2015
Q2 		$3.09M Buy
55,196
+19,151
+53% +$1.03M 0.01% 1824
2015
Q1 		$1.95M Buy
36,045
+7,225
+25% +$345K ﹤0.01% 2275
2014
Q4 		$1.35M Sell
28,820
-5,760
-17% -$231K ﹤0.01% 2522
2014
Q3 		$1.25M Buy
34,580
+25,603
+285% +$869K ﹤0.01% 2515
2014
Q2 		$285K Buy
+8,977
New +$290K ﹤0.01% 3544

Other funds holding NCLH

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parametric Portfolio Associates's NCLH Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Norwegian Cruise Line (NCLH) stake by 25% in Q1 2022, buying an estimated $8M and bringing the position to 1,961,972 shares worth $42.9M. The position accounts for 0.02% of the portfolio, ranked #608.

Parametric Portfolio Associates first reported a position in NCLH in Q2 2014 and has held it in 32 quarters since. The position peaked at $53.1M in Q2 2021. 542 funds tracked by Wall St. Rank hold NCLH as of Q1 2022.

  • Parametric Portfolio Associates held 1,961,972 shares of Norwegian Cruise Line worth $42.9M as of Q1 2022.
  • Parametric Portfolio Associates bought 391,462 Norwegian Cruise Line shares in Q1 2022, an estimated $8M.
  • Norwegian Cruise Line made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #608 holding.
  • Parametric Portfolio Associates first reported a position in Norwegian Cruise Line in Q2 2014 and has held it in 32 quarters since.
  • Parametric Portfolio Associates's Norwegian Cruise Line position peaked at $53.1M in Q2 2021.
  • 542 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.