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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
2023
Q3 		– Sell
-572,600
Closed -$12.5M – 663
2023
Q2 		$12.5M Buy
+572,600
New +$8.77M 0.25% 109

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.