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WS Management’s Norwegian Cruise Line NCLH Stock Holding History

WS Management’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
Q1 		– Sell
-153,211
Closed -$3.18M – 75
2021
Q4 		$3.18M Sell
153,211
-13,678
-8% -$327K 0.25% 46
2021
Q3 		$4.46M Sell
166,889
-121,643
-42% -$3.1M 0.47% 41
2021
Q2 		$8.49M Hold
288,532
– – 0.84% 32
2021
Q1 		$7.96M Buy
+288,532
New +$7.68M 0.83% 30

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WS Management's NCLH Position: Q1 2022 in Review

WS Management sold out of Norwegian Cruise Line (NCLH) in Q1 2022, closing a stake of 153,211 shares — an estimated $3.18M sold.

WS Management first reported a position in NCLH in Q1 2021 and held it in 4 quarters. The position peaked at $8.49M in Q2 2021. 542 funds tracked by Wall St. Rank hold NCLH as of Q1 2022.

  • WS Management reported no remaining Norwegian Cruise Line position as of Q1 2022 after selling out during the quarter.
  • WS Management sold 153,211 Norwegian Cruise Line shares in Q1 2022, an estimated $3.18M.
  • WS Management first reported a position in Norwegian Cruise Line in Q1 2021 and held it in 4 quarters.
  • WS Management's Norwegian Cruise Line position peaked at $8.49M in Q2 2021.
  • 542 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2022.

Based on WS Management's 13F filing for Q1 2022, filed 12 May 2022.