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Capitolis Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Capitolis Advisors’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
-336,100
Closed -$6.97M – 363
2021
Q4 		$6.97M Hold
336,100
– – 0.04% 277
2021
Q3 		$8.78M Buy
+336,100
New +$8.55M 0.08% 187
2021
Q1 		– Sell
-4,963
Closed -$126K – 521
2020
Q4 		$126K Buy
+4,963
New +$104K ﹤0.01% 547

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Invesco
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MVP
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