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Sender Company & Partners’s Norwegian Cruise Line NCLH Stock Holding History

Sender Company & Partners’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
Q1 		– Sell
-115,251
Closed -$1.41M – 58
2022
Q4 		$1.41M Buy
115,251
+101,660
+748% +$1.53M 1.85% 17
2022
Q3 		$154K Buy
+13,591
New +$179K 0.38% 43

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sender Company & Partners's NCLH Position: Q1 2023 in Review

Sender Company & Partners sold out of Norwegian Cruise Line (NCLH) in Q1 2023, closing a stake of 115,251 shares — an estimated $1.41M sold.

Sender Company & Partners first reported a position in NCLH in Q3 2022 and held it in 2 quarters. The position peaked at $1.41M in Q4 2022. 504 funds tracked by Wall St. Rank hold NCLH as of Q1 2023.

  • Sender Company & Partners reported no remaining Norwegian Cruise Line position as of Q1 2023 after selling out during the quarter.
  • Sender Company & Partners sold 115,251 Norwegian Cruise Line shares in Q1 2023, an estimated $1.41M.
  • Sender Company & Partners first reported a position in Norwegian Cruise Line in Q3 2022 and held it in 2 quarters.
  • Sender Company & Partners's Norwegian Cruise Line position peaked at $1.41M in Q4 2022.
  • 504 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2023.

Based on Sender Company & Partners's 13F filing for Q1 2023, filed 16 May 2023.