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Relative Value Partners Group’s Norwegian Cruise Line NCLH Stock Holding History

Relative Value Partners 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
2024
Q2 		– Sell
-11,266
Closed -$201K – 430
2024
Q1 		$201K Sell
11,266
-9,999
-47% -$182K 0.01% 262
2023
Q4 		$426K Sell
21,265
-14,908
-41% -$239K 0.03% 215
2023
Q3 		$596K Buy
+36,173
New +$667K 0.04% 171

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Relative Value Partners Group's NCLH Position: Q2 2024 in Review

Relative Value Partners Group sold out of Norwegian Cruise Line (NCLH) in Q2 2024, closing a stake of 11,266 shares — an estimated $201K sold.

Relative Value Partners Group first reported a position in NCLH in Q3 2023 and held it in 3 quarters. The position peaked at $596K in Q3 2023. 553 funds tracked by Wall St. Rank hold NCLH as of Q2 2024.

  • Relative Value Partners Group reported no remaining Norwegian Cruise Line position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 11,266 Norwegian Cruise Line shares in Q2 2024, an estimated $201K.
  • Relative Value Partners Group first reported a position in Norwegian Cruise Line in Q3 2023 and held it in 3 quarters.
  • Relative Value Partners Group's Norwegian Cruise Line position peaked at $596K in Q3 2023.
  • 553 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.