Boston Partners’s Norwegian Cruise Line NCLH Stock Holding History

Boston 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 Q2	–	Sell	-1,437,308	Closed	-$31.4M	–	729
2022 Q1	$31.4M	Buy	1,437,308 +36,130	+3%	+$738K	0.04%	282
2021 Q4	$29.1M	Sell	1,401,178 -10,303	-0.7%	-$246K	0.04%	297
2021 Q3	$37.7M	Buy	+1,411,481	New	+$35.9M	0.05%	271
2021 Q2	–	Sell	-3,084,615	Closed	-$85.1M	–	661
2021 Q1	$85.1M	Sell	3,084,615 -438,963	-12%	-$11.7M	0.11%	215
2020 Q4	$89.6M	Buy	3,523,578 +48,113	+1%	+$1M	0.14%	197
2020 Q3	$59.5M	Buy	+3,475,465	New	+$55M	0.11%	212

Other funds holding NCLH

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Norges Bank Oslo, Norway $1T AUM

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

Boston Partners's NCLH Position: Q2 2022 in Review

Boston Partners sold out of Norwegian Cruise Line (NCLH) in Q2 2022, closing a stake of 1,437,308 shares — an estimated $31.4M sold.

Boston Partners first reported a position in NCLH in Q3 2020 and held it in 6 quarters. The position peaked at $89.6M in Q4 2020. 509 funds tracked by Wall St. Rank hold NCLH as of Q2 2022.

Boston Partners reported no remaining Norwegian Cruise Line position as of Q2 2022 after selling out during the quarter.
Boston Partners sold 1,437,308 Norwegian Cruise Line shares in Q2 2022, an estimated $31.4M.
Boston Partners first reported a position in Norwegian Cruise Line in Q3 2020 and held it in 6 quarters.
Boston Partners's Norwegian Cruise Line position peaked at $89.6M in Q4 2020.
509 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2022.

Based on Boston Partners's 13F filing for Q2 2022, filed 10 Aug 2022.