Astrantus’s Norwegian Cruise Line NCLH Stock Holding History

Astrantus’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	-39,298	Closed	-$815K	–	260
2021 Q4	$815K	Buy	+39,298	New	+$940K	0.61%	66

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Astrantus's NCLH Position: Q1 2022 in Review

Astrantus sold out of Norwegian Cruise Line (NCLH) in Q1 2022, closing a stake of 39,298 shares — an estimated $815K sold.

Astrantus first reported a position in NCLH in Q4 2021 and held it in 1 quarter. The position peaked at $815K in Q4 2021. 542 funds tracked by Wall St. Rank hold NCLH as of Q1 2022.

Astrantus reported no remaining Norwegian Cruise Line position as of Q1 2022 after selling out during the quarter.
Astrantus sold 39,298 Norwegian Cruise Line shares in Q1 2022, an estimated $815K.
Astrantus first reported a position in Norwegian Cruise Line in Q4 2021 and held it in 1 quarter.
Astrantus's Norwegian Cruise Line position peaked at $815K in Q4 2021.
542 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.