Alpine Global Management’s Norwegian Cruise Line NCLH Stock Holding History

Alpine Global 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 Q2	–	Sell	-14,581	Closed	-$319	–	599
2022 Q1	$319	Sell	14,581 -13,793	-49%	-$282K	0.07%	152
2021 Q4	$588K	Buy	+28,374	New	+$679K	0.09%	384
2020 Q2	–	Sell	-79,387	Closed	-$870K	–	387
2020 Q1	$870K	Buy	+79,387	New	+$3.19M	0.18%	107

Other funds holding NCLH

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpine Global Management's NCLH Position: Q2 2022 in Review

Alpine Global Management sold out of Norwegian Cruise Line (NCLH) in Q2 2022, closing a stake of 14,581 shares — an estimated $319 sold.

Alpine Global Management first reported a position in NCLH in Q1 2020 and held it in 3 quarters. The position peaked at $870K in Q1 2020. 509 funds tracked by Wall St. Rank hold NCLH as of Q2 2022.

Alpine Global Management reported no remaining Norwegian Cruise Line position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 14,581 Norwegian Cruise Line shares in Q2 2022, an estimated $319.
Alpine Global Management first reported a position in Norwegian Cruise Line in Q1 2020 and held it in 3 quarters.
Alpine Global Management's Norwegian Cruise Line position peaked at $870K in Q1 2020.
509 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.