Advent Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Advent Capital 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 Q3	–	Sell	-94,442	Closed	-$1.24M	–	244
2022 Q2	$1.05M	Buy	+94,442	New	+$1.58M	0.02%	199
2021 Q3	–	Sell	-1,800	Closed	-$53K	–	282
2021 Q2	$53K	Buy	+1,800	New	+$54.2K	﹤0.01%	232
2020 Q1	–	Sell	-5,000	Closed	-$292K	–	224
2019 Q4	$292K	Hold	5,000	–	–	0.01%	185
2019 Q3	$259K	Buy	+5,000	New	+$254K	﹤0.01%	173
2018 Q4	–	Sell	-13,500	Closed	-$775K	–	304
2018 Q3	$775K	Buy	+13,500	New	+$699K	0.02%	188
2018 Q2	–	Sell	-15,000	Closed	-$795K	–	310
2018 Q1	$795K	Buy	+15,000	New	+$853K	0.02%	202

Other funds holding NCLH

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Advent Capital Management's NCLH Position: Q3 2022 in Review

Advent Capital Management sold out of Norwegian Cruise Line (NCLH) in Q3 2022, closing a stake of 94,442 shares — an estimated $1.24M sold.

Advent Capital Management first reported a position in NCLH in Q1 2018 and held it in 6 quarters. The position peaked at $1.05M in Q2 2022. 507 funds tracked by Wall St. Rank hold NCLH as of Q3 2022.

Advent Capital Management reported no remaining Norwegian Cruise Line position as of Q3 2022 after selling out during the quarter.
Advent Capital Management sold 94,442 Norwegian Cruise Line shares in Q3 2022, an estimated $1.24M.
Advent Capital Management first reported a position in Norwegian Cruise Line in Q1 2018 and held it in 6 quarters.
Advent Capital Management's Norwegian Cruise Line position peaked at $1.05M in Q2 2022.
507 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2022.

Based on Advent Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.