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

Stanley 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	-184,000	Closed	-$3.03M	–	40
2023 Q3	$3.03M	Hold	184,000	–	–	0.81%	38
2023 Q2	$4.01M	Buy	184,000 +49,000	+36%	+$750K	1.08%	35
2023 Q1	$1.82M	Hold	135,000	–	–	0.54%	40
2022 Q4	$1.65M	Hold	135,000	–	–	0.52%	40
2022 Q3	$1.53M	Sell	135,000 -181,800	-57%	-$2.39M	0.53%	41
2022 Q2	$3.52M	Hold	316,800	–	–	1.12%	38
2022 Q1	$6.93M	Buy	316,800 +90,000	+40%	+$1.84M	2.02%	26
2021 Q4	$4.7M	Buy	226,800 +88,000	+63%	+$2.1M	1.49%	36
2021 Q3	$3.71M	Hold	138,800	–	–	1.37%	39
2021 Q2	$4.08M	Sell	138,800 -11,900	-8%	-$359K	1.55%	33
2021 Q1	$4.16M	Hold	150,700	–	–	1.65%	33
2020 Q4	$3.83M	Buy	150,700 +5,700	+4%	+$119K	1.93%	29
2020 Q3	$2.48M	Buy	+145,000	New	+$2.3M	1.72%	29

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

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

Stanley Capital Management sold out of Norwegian Cruise Line (NCLH) in Q4 2023, closing a stake of 184,000 shares — an estimated $3.03M sold.

Stanley Capital Management first reported a position in NCLH in Q3 2020 and held it in 13 quarters. The position peaked at $6.93M in Q1 2022. 520 funds tracked by Wall St. Rank hold NCLH as of Q4 2023.

Stanley Capital Management reported no remaining Norwegian Cruise Line position as of Q4 2023 after selling out during the quarter.
Stanley Capital Management sold 184,000 Norwegian Cruise Line shares in Q4 2023, an estimated $3.03M.
Stanley Capital Management first reported a position in Norwegian Cruise Line in Q3 2020 and held it in 13 quarters.
Stanley Capital Management's Norwegian Cruise Line position peaked at $6.93M in Q1 2022.
520 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2023.

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