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Whitebox Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Whitebox Advisors’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
-20,080
Closed -$370K – 394
2023
Q2 		$437K Buy
+20,080
New +$307K 0.01% 169

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Whitebox Advisors's NCLH Position: Q3 2023 in Review

Whitebox Advisors sold out of Norwegian Cruise Line (NCLH) in Q3 2023, closing a stake of 20,080 shares — an estimated $370K sold.

Whitebox Advisors first reported a position in NCLH in Q2 2023 and held it in 1 quarter. The position peaked at $437K in Q2 2023. 511 funds tracked by Wall St. Rank hold NCLH as of Q3 2023.

  • Whitebox Advisors reported no remaining Norwegian Cruise Line position as of Q3 2023 after selling out during the quarter.
  • Whitebox Advisors sold 20,080 Norwegian Cruise Line shares in Q3 2023, an estimated $370K.
  • Whitebox Advisors first reported a position in Norwegian Cruise Line in Q2 2023 and held it in 1 quarter.
  • Whitebox Advisors's Norwegian Cruise Line position peaked at $437K in Q2 2023.
  • 511 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2023.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.