Easterly Investment Partners’s Norwegian Cruise Line NCLH Stock Holding History

Easterly Investment 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 Q3	–	Sell	-102,938	Closed	-$2.24M	–	195
2023 Q2	$2.24M	Sell	102,938 -13	-0%	-$199	0.2%	107
2023 Q1	$1.38M	Buy	102,951 +32,671	+46%	+$489K	0.12%	129
2022 Q4	$860K	Sell	70,280 -62	-0.1%	-$934	0.07%	143
2022 Q3	$799K	Sell	70,342 -49,453	-41%	-$651K	0.08%	138
2022 Q2	$1.33M	Buy	119,795 +91,911	+330%	+$1.54M	0.12%	122
2022 Q1	$610K	Buy	27,884 +1,348	+5%	+$27.5K	0.05%	155
2021 Q4	$550K	Sell	26,536 -1,437	-5%	-$34.4K	0.04%	159
2021 Q3	$747K	Buy	+27,973	New	+$712K	0.05%	149

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Easterly Investment Partners's NCLH Position: Q3 2023 in Review

Easterly Investment Partners sold out of Norwegian Cruise Line (NCLH) in Q3 2023, closing a stake of 102,938 shares — an estimated $2.24M sold.

Easterly Investment Partners first reported a position in NCLH in Q3 2021 and held it in 8 quarters. The position peaked at $2.24M in Q2 2023. 512 funds tracked by Wall St. Rank hold NCLH as of Q3 2023.

Easterly Investment Partners reported no remaining Norwegian Cruise Line position as of Q3 2023 after selling out during the quarter.
Easterly Investment Partners sold 102,938 Norwegian Cruise Line shares in Q3 2023, an estimated $2.24M.
Easterly Investment Partners first reported a position in Norwegian Cruise Line in Q3 2021 and held it in 8 quarters.
Easterly Investment Partners's Norwegian Cruise Line position peaked at $2.24M in Q2 2023.
512 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2023.

Based on Easterly Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.