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Thornburg Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

Thornburg Investment 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
2022
Q2 		– Sell
-577,927
Closed -$12.6M – 209
2022
Q1 		$12.6M Buy
577,927
+7,353
+1% +$150K 0.17% 105
2021
Q4 		$11.8M Buy
570,574
+11,425
+2% +$273K 0.14% 126
2021
Q3 		$14.9M Sell
559,149
-20,494
-4% -$521K 0.18% 104
2021
Q2 		$17M Sell
579,643
-5,341
-0.9% -$161K 0.2% 96
2021
Q1 		$16.1M Sell
584,984
-558,427
-49% -$14.9M 0.19% 99
2020
Q4 		$29.1M Buy
+1,143,411
New +$23.9M 0.35% 65
2017
Q1 		– Sell
-243,077
Closed -$10.3M – 280
2016
Q4 		$10.3M Hold
243,077
– – 0.08% 180
2016
Q3 		$9.16M Hold
243,077
– – 0.07% 179
2016
Q2 		$9.68M Buy
+243,077
New +$11.6M 0.08% 176
2014
Q4 		– Sell
-1,342,016
Closed -$48.3M – 315
2014
Q3 		$48.3M Sell
1,342,016
-411,820
-23% -$14M 0.22% 130
2014
Q2 		$55.6M Buy
1,753,836
+54,029
+3% +$1.75M 0.22% 132
2014
Q1 		$54.9M Buy
1,699,807
+1,059,610
+166% +$36.2M 0.22% 129
2013
Q4 		$22.7M Buy
640,197
+615,997
+2,545% +$20M 0.09% 166
2013
Q3 		$747K Buy
24,200
+4,000
+20% +$126K ﹤0.01% 263
2013
Q2 		$612K Buy
+20,200
New +$620K ﹤0.01% 250

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thornburg Investment Management's NCLH Position: Q2 2022 in Review

Thornburg Investment Management sold out of Norwegian Cruise Line (NCLH) in Q2 2022, closing a stake of 577,927 shares — an estimated $12.6M sold.

Thornburg Investment Management first reported a position in NCLH in Q2 2013 and held it in 15 quarters. The position peaked at $55.6M in Q2 2014. 509 funds tracked by Wall St. Rank hold NCLH as of Q2 2022.

  • Thornburg Investment Management reported no remaining Norwegian Cruise Line position as of Q2 2022 after selling out during the quarter.
  • Thornburg Investment Management sold 577,927 Norwegian Cruise Line shares in Q2 2022, an estimated $12.6M.
  • Thornburg Investment Management first reported a position in Norwegian Cruise Line in Q2 2013 and held it in 15 quarters.
  • Thornburg Investment Management's Norwegian Cruise Line position peaked at $55.6M in Q2 2014.
  • 509 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2022.

Based on Thornburg Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.