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Wexford Capital’s Norwegian Cruise Line NCLH Stock Holding History

Wexford Capital’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
-45,684
Closed -$1K – 202
2022
Q1 		$1K Buy
+45,684
New +$933K 0.05% 73
2021
Q1 		– Sell
-51,677
Closed -$1.31M – 292
2020
Q4 		$1.31M Buy
+51,677
New +$1.08M 0.21% 94
2020
Q1 		– Sell
-90,246
Closed -$5.27M – 136
2019
Q4 		$5.27M Buy
+90,246
New +$4.76M 0.81% 40
2016
Q1 		– Sell
-34,942
Closed -$2.05M – 103
2015
Q4 		$2.05M Buy
+34,942
New +$2.06M 0.48% 45
2014
Q1 		– Sell
-14,200
Closed -$504K – 230
2013
Q4 		$504K Buy
+14,200
New +$461K 0.04% 153

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
BlackRock
BlackRock New York $5.7T 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return