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Prentice Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Prentice Capital Management’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
Q1 		– Sell
-99,840
Closed -$2M – 25
2023
Q4 		$2M Buy
99,840
+44,665
+81% +$716K 4.65% 6
2023
Q3 		$909K Sell
55,175
-52,953
-49% -$977K 2.79% 12
2023
Q2 		$2.35M Sell
108,128
-34,609
-24% -$530K 7.51% 4
2023
Q1 		$1.92M Sell
142,737
-101,329
-42% -$1.52M 4.12% 13
2022
Q4 		$2.99M Sell
244,066
-165,149
-40% -$2.49M 3.25% 14
2022
Q3 		$4.65M Buy
409,215
+150,506
+58% +$1.98M 3.45% 9
2022
Q2 		$2.88M Buy
+258,709
New +$4.34M 1.18% 17
2022
Q1 		– Sell
-430,270
Closed -$8.92M – 28
2021
Q4 		$8.92M Buy
430,270
+213,741
+99% +$5.11M 1.93% 18
2021
Q3 		$5.78M Sell
216,529
-105,636
-33% -$2.69M 1.46% 18
2021
Q2 		$9.47M Hold
322,165
– – 2.26% 18
2021
Q1 		$8.89M Buy
322,165
+245,031
+318% +$6.52M 2.76% 12
2020
Q4 		$1.96M Buy
+77,134
New +$1.61M 0.53% 23

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Prentice Capital Management's NCLH Position: Q1 2024 in Review

Prentice Capital Management sold out of Norwegian Cruise Line (NCLH) in Q1 2024, closing a stake of 99,840 shares — an estimated $2M sold.

Prentice Capital Management first reported a position in NCLH in Q4 2020 and held it in 12 quarters. The position peaked at $9.47M in Q2 2021. 525 funds tracked by Wall St. Rank hold NCLH as of Q1 2024.

  • Prentice Capital Management reported no remaining Norwegian Cruise Line position as of Q1 2024 after selling out during the quarter.
  • Prentice Capital Management sold 99,840 Norwegian Cruise Line shares in Q1 2024, an estimated $2M.
  • Prentice Capital Management first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 12 quarters.
  • Prentice Capital Management's Norwegian Cruise Line position peaked at $9.47M in Q2 2021.
  • 525 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2024.

Based on Prentice Capital Management's 13F filing for Q1 2024, filed 15 May 2024.