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Weiss Multi-Strategy Advisers’s Norwegian Cruise Line NCLH Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-17,980
Closed -$204K – 684
2022
Q3 		$204K Buy
+17,980
New +$237K 0.01% 609
2021
Q4 		– Sell
-21,835
Closed -$583K – 743
2021
Q3 		$583K Sell
21,835
-21,795
-50% -$555K 0.01% 539
2021
Q2 		$1.28M Sell
43,630
-294,831
-87% -$8.89M 0.03% 459
2021
Q1 		$9.34M Buy
338,461
+116,342
+52% +$3.1M 0.21% 167
2020
Q4 		$5.65M Sell
222,119
-295,397
-57% -$6.16M 0.11% 243
2020
Q3 		$8.86M Buy
517,516
+481,015
+1,318% +$7.62M 0.24% 140
2020
Q2 		$600K Buy
+36,501
New +$535K 0.02% 455
2020
Q1 		– Sell
-75,000
Closed -$4.38M – 565
2019
Q4 		$4.38M Buy
+75,000
New +$3.96M 0.07% 327
2018
Q3 		– Sell
-416,468
Closed -$19.7M – 606
2018
Q2 		$19.7M Buy
416,468
+371,797
+832% +$19.6M 0.47% 41
2018
Q1 		$2.37M Buy
+44,671
New +$2.54M 0.08% 298
2017
Q4 		– Sell
-10,790
Closed -$583K – 630
2017
Q3 		$583K Sell
10,790
-65,266
-86% -$3.65M 0.02% 412
2017
Q2 		$4.13M Buy
76,056
+41,056
+117% +$2.12M 0.17% 176
2017
Q1 		$1.78M Sell
35,000
-66,000
-65% -$3.2M 0.07% 309
2016
Q4 		$4.3M Buy
+101,000
New +$4.04M 0.21% 117
2015
Q4 		– Sell
-51,464
Closed -$2.95M – 428
2015
Q3 		$2.95M Sell
51,464
-3,310
-6% -$195K 0.13% 137
2015
Q2 		$3.07M Buy
+54,774
New +$2.95M 0.12% 193
2014
Q4 		– Sell
-115,000
Closed -$4.14M – 497
2014
Q3 		$4.14M Buy
+115,000
New +$3.91M 0.1% 216
2014
Q1 		– Sell
-520,000
Closed -$18.4M – 1070
2013
Q4 		$18.4M Buy
520,000
+28,900
+6% +$938K 0.4% 61
2013
Q3 		$15.2M Buy
+491,100
New +$15.4M 0.33% 82

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 $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NCLH Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of Norwegian Cruise Line (NCLH) in Q4 2022, closing a stake of 17,980 shares — an estimated $204K sold.

Weiss Multi-Strategy Advisers first reported a position in NCLH in Q3 2013 and held it in 19 quarters. The position peaked at $19.7M in Q2 2018. 535 funds tracked by Wall St. Rank hold NCLH as of Q4 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Norwegian Cruise Line position as of Q4 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 17,980 Norwegian Cruise Line shares in Q4 2022, an estimated $204K.
  • Weiss Multi-Strategy Advisers first reported a position in Norwegian Cruise Line in Q3 2013 and held it in 19 quarters.
  • Weiss Multi-Strategy Advisers's Norwegian Cruise Line position peaked at $19.7M in Q2 2018.
  • 535 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.