Cipher Capital’s Norwegian Cruise Line NCLH Stock Holding History

Cipher 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
2023 Q1	–	Sell	-82,255	Closed	-$1.01M	–	609
2022 Q4	$1.01M	Buy	+82,255	New	+$1.24M	0.19%	180
2019 Q4	–	Sell	-41,029	Closed	-$2.12M	–	598
2019 Q3	$2.12M	Buy	+41,029	New	+$2.08M	0.17%	199
2019 Q1	–	Sell	-9,077	Closed	-$384K	–	629
2018 Q4	$384K	Sell	9,077 -26,816	-75%	-$1.3M	0.05%	391
2018 Q3	$2.06M	Buy	+35,893	New	+$1.86M	0.39%	77
2018 Q2	–	Sell	-25,421	Closed	-$1.35M	–	586
2018 Q1	$1.35M	Buy	+25,421	New	+$1.45M	0.16%	209
2017 Q4	–	Sell	-36,853	Closed	-$1.99M	–	648
2017 Q3	$1.99M	Buy	36,853 +3,816	+12%	+$213K	0.15%	254
2017 Q2	$1.79M	Buy	+33,037	New	+$1.71M	0.14%	269
2015 Q3	–	Sell	-14,522	Closed	-$814K	–	599
2015 Q2	$814K	Sell	14,522 -804	-5%	-$43.2K	0.11%	268
2015 Q1	$828K	Buy	+15,326	New	+$732K	0.14%	250
2014 Q2	–	Sell	-12,079	Closed	-$390K	–	473
2014 Q1	$390K	Buy	+12,079	New	+$413K	0.17%	234

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cipher Capital's NCLH Position: Q1 2023 in Review

Cipher Capital sold out of Norwegian Cruise Line (NCLH) in Q1 2023, closing a stake of 82,255 shares — an estimated $1.01M sold.

Cipher Capital first reported a position in NCLH in Q1 2014 and held it in 10 quarters. The position peaked at $2.12M in Q3 2019. 504 funds tracked by Wall St. Rank hold NCLH as of Q1 2023.

Cipher Capital reported no remaining Norwegian Cruise Line position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 82,255 Norwegian Cruise Line shares in Q1 2023, an estimated $1.01M.
Cipher Capital first reported a position in Norwegian Cruise Line in Q1 2014 and held it in 10 quarters.
Cipher Capital's Norwegian Cruise Line position peaked at $2.12M in Q3 2019.
504 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.