Pathstone Family Office’s Norwegian Cruise Line NCLH Stock Holding History

Pathstone Family Office’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 Q3	$250K	Buy	15,150 +5,358	+55%	+$98.8K	﹤0.01%	1391
2023 Q2	$225K	Buy	+9,792	New	+$150K	﹤0.01%	1094
2023 Q1	–	Sell	-27,734	Closed	-$1.31M	–	1403
2022 Q4	$1.31M	Buy	27,734 +3,015	+12%	+$45.4K	0.01%	667
2022 Q3	$282K	Buy	+24,719	New	+$326K	﹤0.01%	1241
2021 Q1	–	Sell	-1,227	Closed	-$31K	–	1099
2020 Q4	$31K	Buy	+1,227	New	+$25.6K	﹤0.01%	601

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Family Office's NCLH Position: Q3 2023 in Review

Pathstone Family Office increased its Norwegian Cruise Line (NCLH) stake by 55% in Q3 2023, buying an estimated $98.8K and bringing the position to 15,150 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Pathstone Family Office first reported a position in NCLH in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.31M in Q4 2022. 511 funds tracked by Wall St. Rank hold NCLH as of Q3 2023.

Pathstone Family Office held 15,150 shares of Norwegian Cruise Line worth $250K as of Q3 2023.
Pathstone Family Office bought 5,358 Norwegian Cruise Line shares in Q3 2023, an estimated $98.8K.
Norwegian Cruise Line made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1391 holding.
Pathstone Family Office first reported a position in Norwegian Cruise Line in Q4 2020 and has held it in 5 quarters since.
Pathstone Family Office's Norwegian Cruise Line position peaked at $1.31M in Q4 2022.
511 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.