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 Q4	–	Sell	-100,000	Closed	-$1.14M	–	256
2022 Q3	$1.14M	Buy	+100,000	New	+$1.32M	0.02%	188
2022 Q1	–	Sell	-30,500	Closed	-$633K	–	286
2021 Q4	$633K	Buy	+30,500	New	+$729K	0.01%	231
2020 Q3	–	Sell	-300	Closed	-$2K	–	182
2020 Q2	$2K	Buy	+300	New	+$4.39K	﹤0.01%	170
2018 Q2	–	Sell	-150	Closed	-$17K	–	311
2018 Q1	$17K	Buy	+150	New	+$8.53K	﹤0.01%	260

Other funds holding NCLH

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 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.