QI
NCLH icon

Qtron Investments’s Norwegian Cruise Line NCLH Stock Holding History

Qtron Investments’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
-10,282
Closed -$206K – 492
2023
Q4 		$206K Buy
+10,282
New +$165K 0.03% 454

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

Qtron Investments's NCLH Position: Q1 2024 in Review

Qtron Investments sold out of Norwegian Cruise Line (NCLH) in Q1 2024, closing a stake of 10,282 shares — an estimated $206K sold.

Qtron Investments first reported a position in NCLH in Q4 2023 and held it in 1 quarter. The position peaked at $206K in Q4 2023. 524 funds tracked by Wall St. Rank hold NCLH as of Q1 2024.

  • Qtron Investments reported no remaining Norwegian Cruise Line position as of Q1 2024 after selling out during the quarter.
  • Qtron Investments sold 10,282 Norwegian Cruise Line shares in Q1 2024, an estimated $206K.
  • Qtron Investments first reported a position in Norwegian Cruise Line in Q4 2023 and held it in 1 quarter.
  • Qtron Investments's Norwegian Cruise Line position peaked at $206K in Q4 2023.
  • 524 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2024.

Based on Qtron Investments's 13F filing for Q1 2024, filed 14 May 2024.