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Rheos Capital Works’s Norwegian Cruise Line NCLH Stock Holding History

Rheos Capital Works’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
Q1 		– Sell
-300,000
Closed -$6.22M – 143
2021
Q4 		$6.22M Buy
+300,000
New +$7.17M 0.27% 106

Other funds holding NCLH

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rheos Capital Works's NCLH Position: Q1 2022 in Review

Rheos Capital Works sold out of Norwegian Cruise Line (NCLH) in Q1 2022, closing a stake of 300,000 shares — an estimated $6.22M sold.

Rheos Capital Works first reported a position in NCLH in Q4 2021 and held it in 1 quarter. The position peaked at $6.22M in Q4 2021. 539 funds tracked by Wall St. Rank hold NCLH as of Q1 2022.

  • Rheos Capital Works reported no remaining Norwegian Cruise Line position as of Q1 2022 after selling out during the quarter.
  • Rheos Capital Works sold 300,000 Norwegian Cruise Line shares in Q1 2022, an estimated $6.22M.
  • Rheos Capital Works first reported a position in Norwegian Cruise Line in Q4 2021 and held it in 1 quarter.
  • Rheos Capital Works's Norwegian Cruise Line position peaked at $6.22M in Q4 2021.
  • 539 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2022.

Based on Rheos Capital Works's 13F filing for Q1 2022, filed 2 May 2022.