EARNEST Partners’s Norwegian Cruise Line NCLH Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-95	Closed	-$1.57K	–	805
2023 Q3	$1.57K	Hold	95	–	–	﹤0.01%	1022
2023 Q2	$2.07K	Hold	95	–	–	﹤0.01%	988
2023 Q1	$1.28K	Hold	95	–	–	﹤0.01%	1040
2022 Q4	$1.16K	Hold	95	–	–	﹤0.01%	1059
2022 Q3	$1K	Hold	95	–	–	﹤0.01%	1065
2022 Q2	$1K	Hold	95	–	–	﹤0.01%	1087
2022 Q1	$2K	Hold	95	–	–	﹤0.01%	1031
2021 Q4	$2K	Hold	95	–	–	﹤0.01%	1038
2021 Q3	$3K	Hold	95	–	–	﹤0.01%	968
2021 Q2	$3K	Hold	95	–	–	﹤0.01%	982
2021 Q1	$3K	Hold	95	–	–	﹤0.01%	972
2020 Q4	$2K	Hold	95	–	–	﹤0.01%	1026
2020 Q3	$2K	Hold	95	–	–	﹤0.01%	973
2020 Q2	$2K	Hold	95	–	–	﹤0.01%	948
2020 Q1	$1K	Hold	95	–	–	﹤0.01%	1016
2019 Q4	$6K	Hold	95	–	–	﹤0.01%	727
2019 Q3	$5K	Hold	95	–	–	﹤0.01%	756
2019 Q2	$5K	Hold	95	–	–	﹤0.01%	772
2019 Q1	$5K	Hold	95	–	–	﹤0.01%	758
2018 Q4	$4K	Hold	95	–	–	﹤0.01%	786
2018 Q3	$5K	Hold	95	–	–	﹤0.01%	783
2018 Q2	$4K	Hold	95	–	–	﹤0.01%	857
2018 Q1	$5K	Hold	95	–	–	﹤0.01%	752
2017 Q4	$5K	Buy	+95	New	+$5.26K	﹤0.01%	747
2017 Q1	–	Sell	-95	Closed	-$4K	–	667
2016 Q4	$4K	Buy	+95	New	+$3.8K	﹤0.01%	752

Other funds holding NCLH

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

EARNEST Partners's NCLH Position: Q4 2023 in Review

EARNEST Partners sold out of Norwegian Cruise Line (NCLH) in Q4 2023, closing a stake of 95 shares — an estimated $1.57K sold.

EARNEST Partners first reported a position in NCLH in Q4 2016 and held it in 25 quarters. The position peaked at $6K in Q4 2019. 521 funds tracked by Wall St. Rank hold NCLH as of Q4 2023.

EARNEST Partners reported no remaining Norwegian Cruise Line position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 95 Norwegian Cruise Line shares in Q4 2023, an estimated $1.57K.
EARNEST Partners first reported a position in Norwegian Cruise Line in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Norwegian Cruise Line position peaked at $6K in Q4 2019.
521 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.