Colony Group’s Norwegian Cruise Line NCLH Stock Holding History

Colony Group’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	-45,646	Closed	-$999K	–	851
2022 Q1	$999K	Buy	45,646 +1,913	+4%	+$39.1K	0.01%	485
2021 Q4	$907K	Buy	+43,733	New	+$1.05M	0.02%	472
2020 Q4	–	Sell	-26,338	Closed	-$451K	–	751
2020 Q3	$451K	Sell	26,338 -98	-0.4%	-$1.55K	0.01%	492
2020 Q2	$434K	Sell	26,436 -854	-3%	-$12.5K	0.01%	481
2020 Q1	$299K	Buy	+27,290	New	+$1.1M	0.01%	553
2014 Q4	–	Sell	-369	Closed	-$13K	–	819
2014 Q3	$13K	Sell	369 -114	-24%	-$3.87K	﹤0.01%	565
2014 Q2	$15K	Hold	483	–	–	﹤0.01%	472
2014 Q1	$16K	Buy	+483	New	+$16.5K	﹤0.01%	483

Other funds holding NCLH

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Colony Group's NCLH Position: Q2 2022 in Review

Colony Group sold out of Norwegian Cruise Line (NCLH) in Q2 2022, closing a stake of 45,646 shares — an estimated $999K sold.

Colony Group first reported a position in NCLH in Q1 2014 and held it in 8 quarters. The position peaked at $999K in Q1 2022. 509 funds tracked by Wall St. Rank hold NCLH as of Q2 2022.

Colony Group reported no remaining Norwegian Cruise Line position as of Q2 2022 after selling out during the quarter.
Colony Group sold 45,646 Norwegian Cruise Line shares in Q2 2022, an estimated $999K.
Colony Group first reported a position in Norwegian Cruise Line in Q1 2014 and held it in 8 quarters.
Colony Group's Norwegian Cruise Line position peaked at $999K in Q1 2022.
509 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2022.

Based on Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.