Private Capital Group’s Norwegian Cruise Line NCLH Stock Holding History

Private Capital Group’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 Q2	$7K	Hold	646	–	–	0.01%	1151
2022 Q1	$14K	Buy	646 +68	+12%	+$1.39K	﹤0.01%	1157
2021 Q4	$12K	Hold	578	–	–	﹤0.01%	1242
2021 Q3	$15K	Sell	578 -11	-2%	-$280	﹤0.01%	1199
2021 Q2	$17K	Buy	589 +12	+2%	+$362	﹤0.01%	1168
2021 Q1	$16K	Sell	577 -344	-37%	-$9.15K	﹤0.01%	1156
2020 Q4	$23K	Hold	921	–	–	﹤0.01%	1130
2020 Q3	$16K	Sell	921 -3,482	-79%	-$55.1K	﹤0.01%	1173
2020 Q2	$72K	Buy	4,403 +2,162	+96%	+$31.7K	0.02%	566
2020 Q1	$25K	Buy	2,241 +524	+31%	+$21.1K	0.01%	924
2019 Q4	$100K	Buy	1,717 +1,714	+57,133%	+$90.5K	0.02%	444
2019 Q3	$0	Buy	+3	New	+$152	﹤0.01%	2390
2018 Q1	–	Sell	-62	Closed	-$3	–	2167
2017 Q4	$3	Buy	+62	New	+$3.43K	﹤0.01%	1770

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Capital Group's NCLH Position: Q2 2022 in Review

Private Capital Group held its Norwegian Cruise Line (NCLH) position steady in Q2 2022 at 646 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #1151.

Private Capital Group first reported a position in NCLH in Q4 2017 and has held it in 13 quarters since. The position peaked at $100K in Q4 2019. 510 funds tracked by Wall St. Rank hold NCLH as of Q2 2022.

Private Capital Group held 646 shares of Norwegian Cruise Line worth $7K as of Q2 2022.
Private Capital Group left its Norwegian Cruise Line share count unchanged in Q2 2022.
Norwegian Cruise Line made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1151 holding.
Private Capital Group first reported a position in Norwegian Cruise Line in Q4 2017 and has held it in 13 quarters since.
Private Capital Group's Norwegian Cruise Line position peaked at $100K in Q4 2019.
510 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.