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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
2022
Q4 		– Sell
-38,200
Closed -$434K – 69
2022
Q3 		$434K Buy
+38,200
New +$503K 1.06% 24

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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. 503 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.
  • 503 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.