EBA
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Eagle Bay Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Eagle Bay 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
2023
Q3 		– Sell
-2,911
Closed -$63.4K – 879
2023
Q2 		$63.4K Sell
2,911
-327
-10% -$5.01K 0.04% 322
2023
Q1 		$43.6K Sell
3,238
-452
-12% -$6.76K 0.02% 409
2022
Q4 		$45.2K Buy
3,690
+1,416
+62% +$21.3K 0.03% 399
2022
Q3 		$26K Buy
2,274
+2,000
+730% +$26.3K 0.02% 468
2022
Q2 		$3.05K Buy
+274
New +$4.59K ﹤0.01% 786
2022
Q1 		– Sell
-1,336
Closed -$28K – 710
2021
Q4 		$28K Buy
1,336
+263
+25% +$6.29K 0.02% 501
2021
Q3 		$29K Buy
+1,073
New +$27.3K 0.02% 525

Other funds holding NCLH

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Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return