Pictet Asset Management (Switzerland)’s Norwegian Cruise Line NCLH Stock Holding History

Pictet Asset Management (Switzerland)’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	$1.58M	Sell	72,493 -2,400	-3%	-$36.7K	﹤0.01%	930
2023 Q1	$1.01M	Buy	74,893 +1,945	+3%	+$29.1K	﹤0.01%	996
2022 Q4	$893K	Buy	72,948 +16,562	+29%	+$249K	﹤0.01%	1039
2022 Q3	$640K	Hold	56,386	–	–	﹤0.01%	1052
2022 Q2	$627K	Hold	56,386	–	–	﹤0.01%	1093
2022 Q1	$1.23M	Buy	56,386 +1,417	+3%	+$29K	﹤0.01%	1029
2021 Q4	$1.14M	Buy	54,969 +5,399	+11%	+$129K	﹤0.01%	1064
2021 Q3	$1.32M	Buy	+49,570	New	+$1.26M	﹤0.01%	1047

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s NCLH Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Norwegian Cruise Line (NCLH) stake by 3.2% in Q2 2023, selling an estimated $36.7K and leaving 72,493 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Pictet Asset Management (Switzerland) first reported a position in NCLH in Q3 2021 and has held it in 8 quarters since. 531 funds tracked by Wall St. Rank hold NCLH as of Q2 2023.

Pictet Asset Management (Switzerland) held 72,493 shares of Norwegian Cruise Line worth $1.58M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 2,400 Norwegian Cruise Line shares in Q2 2023, an estimated $36.7K.
Norwegian Cruise Line made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #930 holding.
Pictet Asset Management (Switzerland) first reported a position in Norwegian Cruise Line in Q3 2021 and has held it in 8 quarters since.
531 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.