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Pearl River Capital’s Norwegian Cruise Line NCLH Stock Holding History

Pearl River Capital’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 		– Sell
-11,993
Closed -$225K – 245
2024
Q2 		$225K Buy
+11,993
New +$211K 0.04% 388
2024
Q1 		– Sell
-94,148
Closed -$1.89M – 612
2023
Q4 		$1.89M Buy
94,148
+36,238
+63% +$581K 0.3% 91
2023
Q3 		$954K Buy
57,910
+7,176
+14% +$132K 0.15% 224
2023
Q2 		$1.1M Buy
+50,734
New +$777K 0.18% 184
2023
Q1 		– Sell
-92,774
Closed -$1.14M – 567
2022
Q4 		$1.14M Buy
+92,774
New +$1.4M 0.19% 172
2021
Q4 		– Sell
-15,790
Closed -$422K – 521
2021
Q3 		$422K Sell
15,790
-34,266
-68% -$872K 0.11% 254
2021
Q2 		$1.47M Buy
50,056
+28,513
+132% +$859K 0.41% 75
2021
Q1 		$594K Sell
21,543
-2,165
-9% -$57.6K 0.19% 166
2020
Q4 		$603K Buy
+23,708
New +$495K 0.22% 161
2020
Q2 		– Sell
-5,970
Closed -$65K – 488
2020
Q1 		$65K Sell
5,970
-3,680
-38% -$148K 0.13% 208
2019
Q4 		$564K Buy
+9,650
New +$509K 0.21% 155
2019
Q1 		– Sell
-2,400
Closed -$102K – 630
2018
Q4 		$102K Buy
+2,400
New +$116K 0.47% 48

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

Pearl River Capital's NCLH Position: Q3 2024 in Review

Pearl River Capital sold out of Norwegian Cruise Line (NCLH) in Q3 2024, closing a stake of 11,993 shares — an estimated $225K sold.

Pearl River Capital first reported a position in NCLH in Q4 2018 and held it in 12 quarters. The position peaked at $1.89M in Q4 2023. 569 funds tracked by Wall St. Rank hold NCLH as of Q3 2024.

  • Pearl River Capital reported no remaining Norwegian Cruise Line position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 11,993 Norwegian Cruise Line shares in Q3 2024, an estimated $225K.
  • Pearl River Capital first reported a position in Norwegian Cruise Line in Q4 2018 and held it in 12 quarters.
  • Pearl River Capital's Norwegian Cruise Line position peaked at $1.89M in Q4 2023.
  • 569 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.