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Vident Investment Advisory’s Norwegian Cruise Line NCLH Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-79,188
Closed -$1.72M – 663
2023
Q2 		$1.72M Buy
79,188
+15,563
+24% +$238K 0.06% 346
2023
Q1 		$856K Sell
63,625
-9,178
-13% -$137K 0.03% 573
2022
Q4 		$891K Sell
72,803
-13,932
-16% -$210K 0.03% 517
2022
Q3 		$983K Sell
86,735
-11,325
-12% -$149K 0.03% 597
2022
Q2 		$1.09M Buy
98,060
+5,789
+6% +$97K 0.03% 591
2022
Q1 		$2.02M Buy
92,271
+64,526
+233% +$1.32M 0.05% 450
2021
Q4 		$575K Buy
27,745
+11,283
+69% +$270K 0.01% 884
2021
Q3 		$440K Buy
16,462
+9,563
+139% +$243K 0.01% 906
2021
Q2 		$203K Buy
+6,899
New +$208K 0.01% 1057
2021
Q1 		– Sell
-102,952
Closed -$2.62M – 1014
2020
Q4 		$2.62M Sell
102,952
-5,553
-5% -$116K 0.11% 186
2020
Q3 		$1.86M Buy
+108,505
New +$1.72M 0.09% 241
2018
Q4 		– Sell
-7,554
Closed -$434K – 868
2018
Q3 		$434K Buy
+7,554
New +$391K 0.02% 748
2015
Q4 		– Sell
-35,916
Closed -$2.06M – 681
2015
Q3 		$2.06M Buy
+35,916
New +$2.12M 0.29% 75

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vident Investment Advisory's NCLH Position: Q3 2023 in Review

Vident Investment Advisory sold out of Norwegian Cruise Line (NCLH) in Q3 2023, closing a stake of 79,188 shares — an estimated $1.72M sold.

Vident Investment Advisory first reported a position in NCLH in Q3 2015 and held it in 13 quarters. The position peaked at $2.62M in Q4 2020. 512 funds tracked by Wall St. Rank hold NCLH as of Q3 2023.

  • Vident Investment Advisory reported no remaining Norwegian Cruise Line position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 79,188 Norwegian Cruise Line shares in Q3 2023, an estimated $1.72M.
  • Vident Investment Advisory first reported a position in Norwegian Cruise Line in Q3 2015 and held it in 13 quarters.
  • Vident Investment Advisory's Norwegian Cruise Line position peaked at $2.62M in Q4 2020.
  • 512 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.