Ayrton Capital’s Norwegian Cruise Line NCLH Stock Holding History

Ayrton Capital’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	-19,740	Closed	-$432K	–	122
2022 Q1	$432K	Buy	+19,740	New	+$403K	0.56%	48

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

Ayrton Capital's NCLH Position: Q2 2022 in Review

Ayrton Capital sold out of Norwegian Cruise Line (NCLH) in Q2 2022, closing a stake of 19,740 shares — an estimated $432K sold.

Ayrton Capital first reported a position in NCLH in Q1 2022 and held it in 1 quarter. The position peaked at $432K in Q1 2022. 509 funds tracked by Wall St. Rank hold NCLH as of Q2 2022.

Ayrton Capital reported no remaining Norwegian Cruise Line position as of Q2 2022 after selling out during the quarter.
Ayrton Capital sold 19,740 Norwegian Cruise Line shares in Q2 2022, an estimated $432K.
Ayrton Capital first reported a position in Norwegian Cruise Line in Q1 2022 and held it in 1 quarter.
Ayrton Capital's Norwegian Cruise Line position peaked at $432K in Q1 2022.
509 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2022.

Based on Ayrton Capital's 13F filing for Q2 2022, filed 15 Aug 2022.