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PEAK6 Investments’s Norwegian Cruise Line NCLH Stock Holding History

PEAK6 Investments’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
2024
Q3 		$6.33M Buy
308,600
+164,900
+115% +$2.99M 0.01% 813
2024
Q2 		$2.7M Sell
143,700
-700
-0.5% -$12.3K 0.01% 1178
2024
Q1 		$3.02M Sell
144,400
-121,500
-46% -$2.21M 0.01% 1143
2023
Q4 		$5.33M Buy
265,900
+222,000
+506% +$3.56M 0.02% 799
2023
Q3 		$723K Sell
43,900
-31,100
-41% -$574K ﹤0.01% 2078
2023
Q2 		$1.63M Buy
75,000
+63,700
+564% +$975K 0.01% 1338
2023
Q1 		$152K Sell
11,300
-3,400
-23% -$50.9K ﹤0.01% 3280
2022
Q4 		$180K Sell
14,700
-29,200
-67% -$440K ﹤0.01% 3352
2022
Q3 		$499K Sell
43,900
-59,600
-58% -$785K ﹤0.01% 2877
2022
Q2 		$1.95M Buy
103,500
+42,800
+71% +$717K ﹤0.01% 2348
2022
Q1 		$1.33M Sell
60,700
-44,700
-42% -$913K ﹤0.01% 2221
2021
Q4 		$2.19M Buy
105,400
+36,000
+52% +$861K ﹤0.01% 1810
2021
Q3 		$1.85M Buy
69,400
+54,600
+369% +$1.39M ﹤0.01% 2045
2021
Q2 		$435K Sell
14,800
-164,900
-92% -$4.97M ﹤0.01% 3352
2021
Q1 		$4.96M Buy
179,700
+164,700
+1,098% +$4.38M 0.01% 1078
2020
Q4 		$381K Buy
15,000
+14,000
+1,400% +$292K ﹤0.01% 3315
2020
Q3 		$17K Sell
1,000
-18,300
-95% -$290K ﹤0.01% 4146
2020
Q2 		$317K Buy
19,300
+10,000
+108% +$147K ﹤0.01% 3049
2020
Q1 		$102K Sell
9,300
-44,200
-83% -$1.78M ﹤0.01% 3294
2019
Q4 		$3.13M Sell
53,500
-4,700
-8% -$248K 0.02% 852
2019
Q3 		$3.01M Buy
58,200
+24,900
+75% +$1.26M 0.02% 1000
2019
Q2 		$1.79M Sell
33,300
-67,800
-67% -$3.77M 0.01% 1384
2019
Q1 		$5.56M Buy
101,100
+83,000
+459% +$4.28M 0.03% 654
2018
Q4 		$767K Sell
18,100
-37,400
-67% -$1.81M ﹤0.01% 1988
2018
Q3 		$3.19M Buy
+55,500
New +$2.87M 0.01% 1091

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

PEAK6 Investments's NCLH Position: Q3 2024 in Review

PEAK6 Investments sold out of Norwegian Cruise Line (NCLH) in Q3 2024, closing a stake of 65,121 shares — an estimated $1.18M sold.

PEAK6 Investments first reported a position in NCLH in Q3 2018 and held it in 20 quarters. The position peaked at $13.8M in Q2 2021. 569 funds tracked by Wall St. Rank hold NCLH as of Q3 2024.

  • PEAK6 Investments reported no remaining Norwegian Cruise Line position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 65,121 Norwegian Cruise Line shares in Q3 2024, an estimated $1.18M.
  • PEAK6 Investments first reported a position in Norwegian Cruise Line in Q3 2018 and held it in 20 quarters.
  • PEAK6 Investments's Norwegian Cruise Line position peaked at $13.8M in Q2 2021.
  • 569 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.