Soros Fund Management’s Norwegian Cruise Line NCLH Stock Holding History

Soros Fund 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 Q1	–	Sell	-200,000	Closed	-$4.01M	–	241
2023 Q4	$4.01M	Sell	200,000 -300,000	-60%	-$4.81M	0.05%	171
2023 Q3	$8.24M	Buy	+500,000	New	+$9.22M	0.12%	133
2023 Q2	–	Sell	-400,000	Closed	-$5.38M	–	200
2023 Q1	$5.38M	Buy	+400,000	New	+$5.99M	0.08%	133

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Soros Fund Management's NCLH Position: Q2 2014 in Review

Soros Fund Management sold out of Norwegian Cruise Line (NCLH) in Q2 2014, closing a stake of 15,300 shares — an estimated $494K sold.

Soros Fund Management first reported a position in NCLH in Q1 2014 and held it in 1 quarter. The position peaked at $494K in Q1 2014. 143 funds tracked by Wall St. Rank hold NCLH as of Q2 2014.

Soros Fund Management reported no remaining Norwegian Cruise Line position as of Q2 2014 after selling out during the quarter.
Soros Fund Management sold 15,300 Norwegian Cruise Line shares in Q2 2014, an estimated $494K.
Soros Fund Management first reported a position in Norwegian Cruise Line in Q1 2014 and held it in 1 quarter.
Soros Fund Management's Norwegian Cruise Line position peaked at $494K in Q1 2014.
143 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2014.

Based on Soros Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.