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Siena Capital’s Norwegian Cruise Line NCLH Stock Holding History

Siena 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
2022
Q3 		$1K Hold
100
– – ﹤0.01% 144
2022
Q2 		$1K Hold
100
– – ﹤0.01% 210
2022
Q1 		$2K Buy
+100
New +$2.04K ﹤0.01% 264

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Siena Capital's NCLH Position: Q3 2022 in Review

Siena Capital held its Norwegian Cruise Line (NCLH) position steady in Q3 2022 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #144.

Siena Capital first reported a position in NCLH in Q1 2022 and has held it in 3 quarters since. The position peaked at $2K in Q1 2022. 506 funds tracked by Wall St. Rank hold NCLH as of Q3 2022.

  • Siena Capital held 100 shares of Norwegian Cruise Line worth $1K as of Q3 2022.
  • Siena Capital left its Norwegian Cruise Line share count unchanged in Q3 2022.
  • Norwegian Cruise Line made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #144 holding.
  • Siena Capital first reported a position in Norwegian Cruise Line in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's Norwegian Cruise Line position peaked at $2K in Q1 2022.
  • 506 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.