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Parametrica Management’s Norwegian Cruise Line NCLH Stock Holding History

Parametrica 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
Q3 		– Sell
-48,278
Closed -$534K – 135
2022
Q2 		$534K Buy
48,278
+11,732
+32% +$197K 0.58% 39
2022
Q1 		$800K Sell
36,546
-151,464
-81% -$3.09M 0.59% 30
2021
Q4 		$3.9M Buy
188,010
+93,410
+99% +$2.23M 3.88% 8
2021
Q3 		$2.53M Sell
94,600
-90,873
-49% -$2.31M 1.89% 16
2021
Q2 		$5.45M Sell
185,473
-260,630
-58% -$7.85M 4.03% 5
2021
Q1 		$12.1M Buy
446,103
+150,879
+51% +$4.02M 5.83% 1
2020
Q4 		$7.51M Buy
295,224
+179,512
+155% +$3.75M 4.63% 4
2020
Q3 		$1.98M Buy
+115,712
New +$1.83M 3.74% 3
2020
Q2 		– Sell
-72,606
Closed -$796K – 227
2020
Q1 		$796K Buy
+72,606
New +$2.92M 0.8% 30
2018
Q1 		– Sell
-5,047
Closed -$269K – 348
2017
Q4 		$269K Sell
5,047
-1,303
-21% -$72.1K 0.17% 244
2017
Q3 		$343K Sell
6,350
-986
-13% -$55.2K 0.14% 155
2017
Q2 		$398K Buy
+7,336
New +$379K 0.37% 66
2016
Q3 		– Sell
-7,785
Closed -$310K – 201
2016
Q2 		$310K Buy
7,785
+3,174
+69% +$151K 0.46% 95
2016
Q1 		$255K Buy
+4,611
New +$222K 0.91% 45
2014
Q3 		– Sell
-6,397
Closed -$203K – 91
2014
Q2 		$203K Buy
+6,397
New +$207K 1.54% 41

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Parametrica Management's NCLH Position: Q3 2022 in Review

Parametrica Management sold out of Norwegian Cruise Line (NCLH) in Q3 2022, closing a stake of 48,278 shares — an estimated $534K sold.

Parametrica Management first reported a position in NCLH in Q2 2014 and held it in 15 quarters. The position peaked at $12.1M in Q1 2021. 507 funds tracked by Wall St. Rank hold NCLH as of Q3 2022.

  • Parametrica Management reported no remaining Norwegian Cruise Line position as of Q3 2022 after selling out during the quarter.
  • Parametrica Management sold 48,278 Norwegian Cruise Line shares in Q3 2022, an estimated $534K.
  • Parametrica Management first reported a position in Norwegian Cruise Line in Q2 2014 and held it in 15 quarters.
  • Parametrica Management's Norwegian Cruise Line position peaked at $12.1M in Q1 2021.
  • 507 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.