A.R.T. Advisors’s Norwegian Cruise Line NCLH Stock Holding History

A.R.T. 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
2020 Q4	–	Sell	-13,012	Closed	-$223K	–	104
2020 Q3	$223K	Buy	+13,012	New	+$206K	1.26%	34
2020 Q1	–	Sell	-11,742	Closed	-$686K	–	652
2019 Q4	$686K	Sell	11,742 -41,458	-78%	-$2.19M	0.03%	707
2019 Q3	$2.75M	Buy	+53,200	New	+$2.7M	0.14%	180
2019 Q1	–	Sell	-74,300	Closed	-$3.15M	–	1506
2018 Q4	$3.15M	Sell	74,300 -14,100	-16%	-$683K	0.2%	115
2018 Q3	$5.08M	Buy	+88,400	New	+$4.58M	0.23%	92
2017 Q4	–	Sell	-18,600	Closed	-$1M	–	1570
2017 Q3	$1M	Buy	+18,600	New	+$1.04M	0.05%	529
2017 Q2	–	Sell	-64,900	Closed	-$3.29M	–	1611
2017 Q1	$3.29M	Buy	+64,900	New	+$3.15M	0.15%	178
2016 Q3	–	Sell	-5,443	Closed	-$216K	–	981
2016 Q2	$216K	Sell	5,443 -95,000	-95%	-$4.53M	0.01%	1079
2016 Q1	$5.55M	Buy	100,443 +90,600	+920%	+$4.36M	0.25%	80
2015 Q4	$576K	Buy	+9,843	New	+$579K	0.03%	800
2014 Q2	–	Sell	-22,417	Closed	-$723K	–	1449
2014 Q1	$723K	Buy	22,417 +13,932	+164%	+$476K	0.04%	617
2013 Q4	$300K	Buy	+8,485	New	+$275K	0.02%	961

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

A.R.T. Advisors's NCLH Position: Q4 2020 in Review

A.R.T. Advisors sold out of Norwegian Cruise Line (NCLH) in Q4 2020, closing a stake of 13,012 shares — an estimated $223K sold.

A.R.T. Advisors first reported a position in NCLH in Q4 2013 and held it in 12 quarters. The position peaked at $5.55M in Q1 2016. 506 funds tracked by Wall St. Rank hold NCLH as of Q4 2020.

A.R.T. Advisors reported no remaining Norwegian Cruise Line position as of Q4 2020 after selling out during the quarter.
A.R.T. Advisors sold 13,012 Norwegian Cruise Line shares in Q4 2020, an estimated $223K.
A.R.T. Advisors first reported a position in Norwegian Cruise Line in Q4 2013 and held it in 12 quarters.
A.R.T. Advisors's Norwegian Cruise Line position peaked at $5.55M in Q1 2016.
506 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2020.

Based on A.R.T. Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.