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Parsifal Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Parsifal Capital 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
2023
Q2 		– Sell
-501,168
Closed -$6.74M – 20
2023
Q1 		$6.74M Buy
+501,168
New +$7.5M 0.5% 19

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

Parsifal Capital Management's NCLH Position: Q2 2023 in Review

Parsifal Capital Management sold out of Norwegian Cruise Line (NCLH) in Q2 2023, closing a stake of 501,168 shares — an estimated $6.74M sold.

Parsifal Capital Management first reported a position in NCLH in Q1 2023 and held it in 1 quarter. The position peaked at $6.74M in Q1 2023. 531 funds tracked by Wall St. Rank hold NCLH as of Q2 2023.

  • Parsifal Capital Management reported no remaining Norwegian Cruise Line position as of Q2 2023 after selling out during the quarter.
  • Parsifal Capital Management sold 501,168 Norwegian Cruise Line shares in Q2 2023, an estimated $6.74M.
  • Parsifal Capital Management first reported a position in Norwegian Cruise Line in Q1 2023 and held it in 1 quarter.
  • Parsifal Capital Management's Norwegian Cruise Line position peaked at $6.74M in Q1 2023.
  • 531 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2023.

Based on Parsifal Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.