Catalyst Capital Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Catalyst Capital 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
2020 Q1	–	Sell	-1,600	Closed	-$93K	–	294
2019 Q4	$93K	Sell	1,600 -6,600	-80%	-$348K	﹤0.01%	252
2019 Q3	$425K	Sell	8,200 -8,400	-51%	-$426K	0.01%	191
2019 Q2	$890K	Buy	+16,600	New	+$923K	0.03%	138
2016 Q3	–	Sell	-30	Closed	-$1K	–	497
2016 Q2	$1K	Hold	30	–	–	﹤0.01%	396
2016 Q1	$2K	Hold	30	–	–	﹤0.01%	462
2015 Q4	$2K	Buy	+30	New	+$1.76K	﹤0.01%	509

Other funds holding NCLH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Catalyst Capital Advisors's NCLH Position: Q1 2020 in Review

Catalyst Capital Advisors sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 1,600 shares — an estimated $93K sold.

Catalyst Capital Advisors first reported a position in NCLH in Q4 2015 and held it in 6 quarters. The position peaked at $890K in Q2 2019. 399 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

Catalyst Capital Advisors reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
Catalyst Capital Advisors sold 1,600 Norwegian Cruise Line shares in Q1 2020, an estimated $93K.
Catalyst Capital Advisors first reported a position in Norwegian Cruise Line in Q4 2015 and held it in 6 quarters.
Catalyst Capital Advisors's Norwegian Cruise Line position peaked at $890K in Q2 2019.
399 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on Catalyst Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.