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Spouting Rock Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Spouting Rock Asset 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
-13,078
Closed -$216K – 146
2023
Q3 		$216K Sell
13,078
-28,228
-68% -$521K 0.07% 133
2023
Q2 		$899K Buy
+41,306
New +$632K 0.33% 69

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

Spouting Rock Asset Management's NCLH Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of Norwegian Cruise Line (NCLH) in Q4 2023, closing a stake of 13,078 shares — an estimated $216K sold.

Spouting Rock Asset Management first reported a position in NCLH in Q2 2023 and held it in 2 quarters. The position peaked at $899K in Q2 2023. 520 funds tracked by Wall St. Rank hold NCLH as of Q4 2023.

  • Spouting Rock Asset Management reported no remaining Norwegian Cruise Line position as of Q4 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 13,078 Norwegian Cruise Line shares in Q4 2023, an estimated $216K.
  • Spouting Rock Asset Management first reported a position in Norwegian Cruise Line in Q2 2023 and held it in 2 quarters.
  • Spouting Rock Asset Management's Norwegian Cruise Line position peaked at $899K in Q2 2023.
  • 520 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.