Peapack-Gladstone Financial Corp’s Norwegian Cruise Line NCLH Stock Holding History

Peapack-Gladstone Financial Corp’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	–	Sell	-10,758	Closed	-$234K	–	711
2023 Q2	$234K	Sell	10,758 -2,508	-19%	-$38.4K	﹤0.01%	614
2023 Q1	$178K	Sell	13,266 -64	-0.5%	-$958	﹤0.01%	659
2022 Q4	$163K	Sell	13,330 -146	-1%	-$2.2K	﹤0.01%	637
2022 Q3	$153K	Sell	13,476 -1,000	-7%	-$13.2K	﹤0.01%	640
2022 Q2	$161K	Sell	14,476 -5,315	-27%	-$89.1K	﹤0.01%	607
2022 Q1	$433K	Buy	19,791 +1,879	+10%	+$38.4K	0.01%	491
2021 Q4	$371K	Buy	17,912 +3,380	+23%	+$80.8K	0.01%	519
2021 Q3	$388K	Buy	14,532 +1,501	+12%	+$38.2K	0.01%	507
2021 Q2	$383K	Buy	13,031 +1,436	+12%	+$43.3K	0.01%	469
2021 Q1	$320K	Buy	+11,595	New	+$309K	0.01%	475

Other funds holding NCLH

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Peapack-Gladstone Financial Corp's NCLH Position: Q3 2023 in Review

Peapack-Gladstone Financial Corp sold out of Norwegian Cruise Line (NCLH) in Q3 2023, closing a stake of 10,758 shares — an estimated $234K sold.

Peapack-Gladstone Financial Corp first reported a position in NCLH in Q1 2021 and held it in 10 quarters. The position peaked at $433K in Q1 2022. 512 funds tracked by Wall St. Rank hold NCLH as of Q3 2023.

Peapack-Gladstone Financial Corp reported no remaining Norwegian Cruise Line position as of Q3 2023 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 10,758 Norwegian Cruise Line shares in Q3 2023, an estimated $234K.
Peapack-Gladstone Financial Corp first reported a position in Norwegian Cruise Line in Q1 2021 and held it in 10 quarters.
Peapack-Gladstone Financial Corp's Norwegian Cruise Line position peaked at $433K in Q1 2022.
512 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2023.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2023, filed 14 Nov 2023.