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Skaana Management’s Norwegian Cruise Line NCLH Stock Holding History

Skaana 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
2024
Q2 		– Sell
-10,000
Closed -$16.1M – 163
2024
Q1 		$16.1M Sell
10,000
-59,400
-86% -$1.08M 0.32% 37
2023
Q4 		$1.39M Buy
69,400
+38,700
+126% +$621K 0.25% 56
2023
Q3 		$506K Sell
30,700
-15,000
-33% -$277K 0.12% 81
2023
Q2 		$995K Buy
45,700
+15,000
+49% +$230K 0.22% 71
2023
Q1 		$413K Sell
30,700
-24,100
-44% -$361K 0.13% 69
2022
Q4 		$671K Buy
+54,800
New +$825K 0.15% 61

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return