Ownership history in ING GROEP NV Β· 18 quarters on record
This page tracks every 13F SEC filing in which ING GROEP NV reported a position in NORWEGIAN CRUISE LINE HLDGS (NCLH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π ING GROEP NV underperformed the S&P 500 by β32.3% annually on this NCLH position. Timing score: 44% (7/16 decisions correct). Average cost basis: $22.04. Maximum drawdown during holding period: β81.0%.
β Significantly underperformed the S&P 500 by 32.3% ann.
16 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
7 of 16 add/trim decisions correct
Best entry: $18.79 (2024 Q2) Β· Worst: $58.41 (2019 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
12 adds Β· 6 trims. Bought during 5 of 8 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size