Exane Derivatives’s Norwegian Cruise Line NCLH Stock Holding History

Exane Derivatives’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	$1.31K	Hold	118	–	–	﹤0.01%	478
2022 Q1	$2.58K	Sell	118 -28	-19%	-$572	﹤0.01%	736
2021 Q4	$3.03K	Sell	146 -894	-86%	-$21.4K	﹤0.01%	643
2021 Q3	$27.8K	Sell	1,040 -334	-24%	-$8.5K	0.01%	670
2021 Q2	$35.8K	Sell	1,374 -5,204	-79%	-$157K	0.01%	668
2021 Q1	$181K	Sell	6,578 -4,975	-43%	-$132K	0.05%	317
2020 Q4	$294K	Buy	11,553 +886	+8%	+$18.5K	0.09%	247
2020 Q3	$183K	Buy	10,667 +10,612	+19,295%	+$168K	0.05%	217
2020 Q2	$904	Sell	55 -10,972	-100%	-$161K	﹤0.01%	559
2020 Q1	$121K	Buy	11,027 +9,398	+577%	+$378K	0.03%	262
2019 Q4	$93.7K	Hold	1,629	–	–	0.02%	325
2019 Q3	$84.3K	Sell	1,629 -1	-0.1%	-$51	0.02%	330
2019 Q2	$87.4K	Sell	1,630 -94	-5%	-$5.22K	0.02%	343
2019 Q1	$94.7K	Buy	1,724 +504	+41%	+$26K	0.02%	299
2018 Q4	$51.7K	Buy	1,220 +841	+222%	+$40.8K	0.01%	359
2018 Q3	$21.8K	Sell	379 -809	-68%	-$41.9K	﹤0.01%	411
2018 Q2	$56.1K	Sell	1,188 -558	-32%	-$29.4K	0.01%	380
2018 Q1	$91.6K	Buy	+1,746	New	+$99.3K	0.02%	309

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Exane Derivatives's NCLH Position: Q2 2022 in Review

Exane Derivatives held its Norwegian Cruise Line (NCLH) position steady in Q2 2022 at 118 shares worth $1.31K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Exane Derivatives first reported a position in NCLH in Q1 2018 and has held it in 18 quarters since. The position peaked at $294K in Q4 2020. 510 funds tracked by Wall St. Rank hold NCLH as of Q2 2022.

Exane Derivatives held 118 shares of Norwegian Cruise Line worth $1.31K as of Q2 2022.
Exane Derivatives left its Norwegian Cruise Line share count unchanged in Q2 2022.
Norwegian Cruise Line made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #478 holding.
Exane Derivatives first reported a position in Norwegian Cruise Line in Q1 2018 and has held it in 18 quarters since.
Exane Derivatives's Norwegian Cruise Line position peaked at $294K in Q4 2020.
510 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.