Capital Group Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,173,635	Closed	-$15.8M	–	208
2023 Q1	$15.8M	Sell	1,173,635 -652,729	-36%	-$8.78M	0.84%	49
2022 Q4	$22.4M	Buy	+1,826,364	New	+$22.4M	0.86%	55