Arlington Partners’s Norwegian Cruise Line NCLH Stock Holding History

Arlington Partners’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 Q1	–	Sell	-204	Closed	-$4K	–	581
2021 Q4	$4K	Buy	+204	New	+$4.88K	﹤0.01%	592

Other funds holding NCLH

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Arlington Partners's NCLH Position: Q1 2022 in Review

Arlington Partners sold out of Norwegian Cruise Line (NCLH) in Q1 2022, closing a stake of 204 shares — an estimated $4K sold.

Arlington Partners first reported a position in NCLH in Q4 2021 and held it in 1 quarter. The position peaked at $4K in Q4 2021. 539 funds tracked by Wall St. Rank hold NCLH as of Q1 2022.

Arlington Partners reported no remaining Norwegian Cruise Line position as of Q1 2022 after selling out during the quarter.
Arlington Partners sold 204 Norwegian Cruise Line shares in Q1 2022, an estimated $4K.
Arlington Partners first reported a position in Norwegian Cruise Line in Q4 2021 and held it in 1 quarter.
Arlington Partners's Norwegian Cruise Line position peaked at $4K in Q4 2021.
539 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2022.

Based on Arlington Partners's 13F filing for Q1 2022, filed 14 Apr 2022.