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Quantamental Technologies’s Norwegian Cruise Line NCLH Stock Holding History

Quantamental Technologies’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
2023
Q3 		– Sell
-51,113
Closed -$1.11M – 485
2023
Q2 		$1.11M Buy
+51,113
New +$782K 0.46% 51
2022
Q2 		– Sell
-19,555
Closed -$428K – 506
2022
Q1 		$428K Buy
+19,555
New +$400K 0.25% 161
2021
Q4 		– Sell
-8,694
Closed -$232K – 470
2021
Q3 		$232K Buy
+8,694
New +$221K 0.16% 228
2019
Q1 		– Sell
-7,902
Closed -$335K – 1688
2018
Q4 		$335K Buy
+7,902
New +$383K 0.2% 117

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 $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantamental Technologies's NCLH Position: Q3 2023 in Review

Quantamental Technologies sold out of Norwegian Cruise Line (NCLH) in Q3 2023, closing a stake of 51,113 shares — an estimated $1.11M sold.

Quantamental Technologies first reported a position in NCLH in Q4 2018 and held it in 4 quarters. The position peaked at $1.11M in Q2 2023. 512 funds tracked by Wall St. Rank hold NCLH as of Q3 2023.

  • Quantamental Technologies reported no remaining Norwegian Cruise Line position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 51,113 Norwegian Cruise Line shares in Q3 2023, an estimated $1.11M.
  • Quantamental Technologies first reported a position in Norwegian Cruise Line in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Norwegian Cruise Line position peaked at $1.11M in Q2 2023.
  • 512 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.