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Sculptor Capital’s Norwegian Cruise Line NCLH Stock Holding History

Sculptor 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
2024
Q3 		– Sell
-161,638
Closed -$2.94M – 361
2024
Q2 		$3.04M Buy
+161,638
New +$2.84M 0.06% 130
2022
Q1 		– Sell
-376,988
Closed -$7.82M – 1282
2021
Q4 		$7.82M Buy
376,988
+1,800
+0.5% +$43K 0.07% 246
2021
Q3 		$10M Hold
375,188
– – 0.08% 170
2021
Q2 		$11M Sell
375,188
-11,100
-3% -$335K 0.08% 156
2021
Q1 		$10.7M Sell
386,288
-288,500
-43% -$7.68M 0.09% 135
2020
Q4 		$17.2M Buy
674,788
+124,815
+23% +$2.6M 0.07% 90
2020
Q3 		$9.41M Buy
549,973
+261,473
+91% +$4.14M 0.06% 117
2020
Q2 		$4.74M Buy
+288,500
New +$4.23M 0.04% 145
2016
Q1 		– Sell
-126,591
Closed -$7.42M – 406
2015
Q4 		$7.42M Buy
+126,591
New +$7.45M 0.04% 203
2015
Q3 		– Sell
-233,614
Closed -$13.1M – 420
2015
Q2 		$13.1M Buy
+233,614
New +$12.6M 0.04% 212
2014
Q2 		– Sell
-20,432
Closed -$660K – 808
2014
Q1 		$660K Buy
+20,432
New +$698K ﹤0.01% 673

Other funds holding NCLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Sculptor Capital's NCLH Position: Q3 2024 in Review

Sculptor Capital sold out of Norwegian Cruise Line (NCLH) in Q3 2024, closing a stake of 161,638 shares — an estimated $2.94M sold.

Sculptor Capital first reported a position in NCLH in Q1 2014 and held it in 11 quarters. The position peaked at $17.2M in Q4 2020. 570 funds tracked by Wall St. Rank hold NCLH as of Q3 2024.

  • Sculptor Capital reported no remaining Norwegian Cruise Line position as of Q3 2024 after selling out during the quarter.
  • Sculptor Capital sold 161,638 Norwegian Cruise Line shares in Q3 2024, an estimated $2.94M.
  • Sculptor Capital first reported a position in Norwegian Cruise Line in Q1 2014 and held it in 11 quarters.
  • Sculptor Capital's Norwegian Cruise Line position peaked at $17.2M in Q4 2020.
  • 570 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2024.

Based on Sculptor Capital's 13F filing for Q3 2024, filed 14 Nov 2024.