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Point72 Hong Kong’s Norwegian Cruise Line NCLH Stock Holding History

Point72 Hong Kong’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
2021
Q3 		– Sell
-80,934
Closed -$2.38M – 2294
2021
Q2 		$2.38M Buy
+80,934
New +$2.44M 0.08% 356
2021
Q1 		– Sell
-48,675
Closed -$1.24M – 2078
2020
Q4 		$1.24M Buy
48,675
+27,541
+130% +$575K 0.06% 406
2020
Q3 		$362K Buy
+21,134
New +$335K 0.04% 345
2020
Q2 		– Sell
-3,714
Closed -$41K – 1332
2020
Q1 		$41K Buy
+3,714
New +$149K 0.02% 394
2018
Q4 		– Sell
-1,396
Closed -$80K – 1099
2018
Q3 		$80K Sell
1,396
-8,751
-86% -$453K 0.03% 384
2018
Q2 		$479K Buy
10,147
+3,611
+55% +$190K 0.16% 60
2018
Q1 		$346K Buy
+6,536
New +$372K 0.18% 81
2017
Q3 		– Sell
-150
Closed -$8K – 972
2017
Q2 		$8K Sell
150
-1,034
-87% -$53.4K 0.01% 503
2017
Q1 		$60K Buy
+1,184
New +$57.5K 0.08% 196
2016
Q4 		– Sell
-29,778
Closed -$1.12M – 979
2016
Q3 		$1.12M Buy
29,778
+3,962
+15% +$154K 0.61% 34
2016
Q2 		$1.03M Buy
25,816
+16,221
+169% +$773K 1.19% 19
2016
Q1 		$531K Buy
+9,595
New +$462K 1.04% 23
2015
Q3 		– Sell
-4,338
Closed -$243K – 156
2015
Q2 		$243K Buy
4,338
+3,300
+318% +$177K 0.47% 52
2015
Q1 		$56K Buy
+1,038
New +$49.6K 0.05% 193
2014
Q4 		– Sell
-128
Closed -$5K – 602
2014
Q3 		$5K Buy
+128
New +$4.35K ﹤0.01% 391

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Point72 Hong Kong's NCLH Position: Q3 2021 in Review

Point72 Hong Kong sold out of Norwegian Cruise Line (NCLH) in Q3 2021, closing a stake of 80,934 shares — an estimated $2.38M sold.

Point72 Hong Kong first reported a position in NCLH in Q3 2014 and held it in 15 quarters. The position peaked at $2.38M in Q2 2021. 534 funds tracked by Wall St. Rank hold NCLH as of Q3 2021.

  • Point72 Hong Kong reported no remaining Norwegian Cruise Line position as of Q3 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 80,934 Norwegian Cruise Line shares in Q3 2021, an estimated $2.38M.
  • Point72 Hong Kong first reported a position in Norwegian Cruise Line in Q3 2014 and held it in 15 quarters.
  • Point72 Hong Kong's Norwegian Cruise Line position peaked at $2.38M in Q2 2021.
  • 534 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2021.

Based on Point72 Hong Kong's 13F filing for Q3 2021, filed 15 Nov 2021.