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Platform Technology Partners’s Norwegian Cruise Line NCLH Stock Holding History

Platform Technology Partners’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
2022
Q3 		– Sell
-11,264
Closed -$125K – 206
2022
Q2 		$125K Sell
11,264
-144
-1% -$2.41K 0.07% 174
2022
Q1 		$250K Sell
11,408
-7,629
-40% -$156K 0.12% 158
2021
Q4 		$395K Sell
19,037
-801
-4% -$19.2K 0.17% 134
2021
Q3 		$530K Buy
19,838
+1,053
+6% +$26.8K 0.24% 113
2021
Q2 		$552K Buy
+18,785
New +$566K 0.23% 119
2020
Q4 		$546K Buy
21,455
+3,240
+18% +$67.6K 0.27% 102
2020
Q3 		$312K Buy
+18,215
New +$288K 0.19% 130

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Platform Technology Partners's NCLH Position: Q3 2022 in Review

Platform Technology Partners sold out of Norwegian Cruise Line (NCLH) in Q3 2022, closing a stake of 11,264 shares — an estimated $125K sold.

Platform Technology Partners first reported a position in NCLH in Q3 2020 and held it in 7 quarters. The position peaked at $552K in Q2 2021. 507 funds tracked by Wall St. Rank hold NCLH as of Q3 2022.

  • Platform Technology Partners reported no remaining Norwegian Cruise Line position as of Q3 2022 after selling out during the quarter.
  • Platform Technology Partners sold 11,264 Norwegian Cruise Line shares in Q3 2022, an estimated $125K.
  • Platform Technology Partners first reported a position in Norwegian Cruise Line in Q3 2020 and held it in 7 quarters.
  • Platform Technology Partners's Norwegian Cruise Line position peaked at $552K in Q2 2021.
  • 507 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2022.

Based on Platform Technology Partners's 13F filing for Q3 2022, filed 24 Oct 2022.