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Saxon Interests’s Norwegian Cruise Line NCLH Stock Holding History

Saxon Interests’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
-10,962
Closed -$239K – 152
2023
Q2 		$239K Buy
10,962
+300
+3% +$4.59K 0.13% 146
2023
Q1 		$143K Buy
10,662
+500
+5% +$7.48K 0.08% 164
2022
Q4 		$140K Hold
10,162
– – 0.08% 159
2022
Q3 		$134K Buy
+10,162
New +$134K 0.08% 148

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Saxon Interests's NCLH Position: Q3 2023 in Review

Saxon Interests sold out of Norwegian Cruise Line (NCLH) in Q3 2023, closing a stake of 10,962 shares — an estimated $239K sold.

Saxon Interests first reported a position in NCLH in Q3 2022 and held it in 4 quarters. The position peaked at $239K in Q2 2023. 512 funds tracked by Wall St. Rank hold NCLH as of Q3 2023.

  • Saxon Interests reported no remaining Norwegian Cruise Line position as of Q3 2023 after selling out during the quarter.
  • Saxon Interests sold 10,962 Norwegian Cruise Line shares in Q3 2023, an estimated $239K.
  • Saxon Interests first reported a position in Norwegian Cruise Line in Q3 2022 and held it in 4 quarters.
  • Saxon Interests's Norwegian Cruise Line position peaked at $239K in Q2 2023.
  • 512 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2023.

Based on Saxon Interests's 13F filing for Q3 2023, filed 12 Oct 2023.