Simplicity Solutions’s Norwegian Cruise Line NCLH Stock Holding History

Simplicity Solutions’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 Q4	$273K	Buy	+13,635	New	+$219K	0.01%	865
2023 Q2	–	Sell	-35,913	Closed	-$483K	–	1160
2023 Q1	$483K	Buy	+35,913	New	+$537K	0.01%	703
2020 Q3	–	Sell	-12,494	Closed	-$205K	–	917
2020 Q2	$205K	Buy	+12,494	New	+$183K	﹤0.01%	831
2020 Q1	–	Sell	-27,004	Closed	-$1.58M	–	844
2019 Q4	$1.58M	Buy	27,004 +3,728	+16%	+$197K	0.05%	281
2019 Q3	$1.21M	Sell	23,276 -69	-0.3%	-$3.5K	0.05%	261
2019 Q2	$1.25M	Buy	+23,345	New	+$1.3M	0.05%	212

Other funds holding NCLH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Simplicity Solutions's NCLH Position: Q4 2023 in Review

Simplicity Solutions opened a new position in Norwegian Cruise Line (NCLH) in Q4 2023: 13,635 shares worth $273K. The stake represents 0.01% of the portfolio and ranks #865 among its holdings. This is a return to the name: Simplicity Solutions previously reported a position in NCLH as recently as Q1 2023.

Simplicity Solutions first reported a position in NCLH in Q2 2019 and has held it in 6 quarters since. The position peaked at $1.58M in Q4 2019. 520 funds tracked by Wall St. Rank hold NCLH as of Q4 2023.

Simplicity Solutions held 13,635 shares of Norwegian Cruise Line worth $273K as of Q4 2023.
Norwegian Cruise Line was a new Simplicity Solutions position in Q4 2023.
Norwegian Cruise Line made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #865 holding.
Simplicity Solutions first reported a position in Norwegian Cruise Line in Q2 2019 and has held it in 6 quarters since.
Simplicity Solutions's Norwegian Cruise Line position peaked at $1.58M in Q4 2019.
520 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.