RegentAtlantic Capital’s Norwegian Cruise Line NCLH Stock Holding History

RegentAtlantic Capital’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 Q3	$1.23M	Buy	108,280 +22,639	+26%	+$298K	0.04%	268
2022 Q2	$952K	Buy	85,641 +32,714	+62%	+$548K	0.03%	330
2022 Q1	$1.16M	Buy	52,927 +30,276	+134%	+$619K	0.03%	296
2021 Q4	$470K	Buy	22,651 +7,838	+53%	+$187K	0.01%	464
2021 Q3	$396K	Buy	14,813 +5,225	+54%	+$133K	0.01%	493
2021 Q2	$282K	Buy	+9,588	New	+$289K	0.01%	541
2020 Q1	–	Sell	-18,197	Closed	-$1.06M	–	453
2019 Q4	$1.06M	Buy	18,197 +4,900	+37%	+$259K	0.06%	232
2019 Q3	$688K	Buy	13,297 +5,657	+74%	+$287K	0.05%	265
2019 Q2	$410K	Buy	7,640 +2,126	+39%	+$118K	0.03%	322
2019 Q1	$303K	Buy	+5,514	New	+$284K	0.02%	355

Other funds holding NCLH

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

RegentAtlantic Capital's NCLH Position: Q3 2022 in Review

RegentAtlantic Capital increased its Norwegian Cruise Line (NCLH) stake by 26% in Q3 2022, buying an estimated $298K and bringing the position to 108,280 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #268.

RegentAtlantic Capital first reported a position in NCLH in Q1 2019 and has held it in 10 quarters since. 506 funds tracked by Wall St. Rank hold NCLH as of Q3 2022.

RegentAtlantic Capital held 108,280 shares of Norwegian Cruise Line worth $1.23M as of Q3 2022.
RegentAtlantic Capital bought 22,639 Norwegian Cruise Line shares in Q3 2022, an estimated $298K.
Norwegian Cruise Line made up 0.04% of RegentAtlantic Capital's portfolio in Q3 2022, its #268 holding.
RegentAtlantic Capital first reported a position in Norwegian Cruise Line in Q1 2019 and has held it in 10 quarters since.
506 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.