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Sirios Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Sirios Capital Management’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 		– Sell
-1,236,387
Closed -$20.4M – 57
2023
Q3 		$20.4M Sell
1,236,387
-364,575
-23% -$6.73M 3.86% 5
2023
Q2 		$34.9M Buy
1,600,962
+732,065
+84% +$11.2M 6.02% 4
2023
Q1 		$11.7M Sell
868,897
-207,286
-19% -$3.1M 2.06% 21
2022
Q4 		$13.2M Buy
1,076,183
+34,782
+3% +$524K 2.43% 17
2022
Q3 		$11.8M Buy
1,041,401
+349,552
+51% +$4.6M 2.19% 19
2022
Q2 		$7.69M Buy
+691,849
New +$11.6M 1.39% 29

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Sirios Capital Management's NCLH Position: Q4 2023 in Review

Sirios Capital Management sold out of Norwegian Cruise Line (NCLH) in Q4 2023, closing a stake of 1,236,387 shares — an estimated $20.4M sold.

Sirios Capital Management first reported a position in NCLH in Q2 2022 and held it in 6 quarters. The position peaked at $34.9M in Q2 2023. 521 funds tracked by Wall St. Rank hold NCLH as of Q4 2023.

  • Sirios Capital Management reported no remaining Norwegian Cruise Line position as of Q4 2023 after selling out during the quarter.
  • Sirios Capital Management sold 1,236,387 Norwegian Cruise Line shares in Q4 2023, an estimated $20.4M.
  • Sirios Capital Management first reported a position in Norwegian Cruise Line in Q2 2022 and held it in 6 quarters.
  • Sirios Capital Management's Norwegian Cruise Line position peaked at $34.9M in Q2 2023.
  • 521 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2023.

Based on Sirios Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.