FPA
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First Pacific Advisors’s Norwegian Cruise Line NCLH Stock Holding History

First Pacific 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
2019
Q3 		– Sell
-8,100
Closed -$434K – 135
2019
Q2 		$434K Hold
8,100
– – ﹤0.01% 106
2019
Q1 		$445K Hold
8,100
– – ﹤0.01% 113
2018
Q4 		$343K Hold
8,100
– – ﹤0.01% 123
2018
Q3 		$465K Buy
+8,100
New +$419K ﹤0.01% 119
2018
Q2 		– Sell
-8,400
Closed -$445K – 140
2018
Q1 		$445K Hold
8,400
– – ﹤0.01% 114
2017
Q4 		$447K Sell
8,400
-11,700
-58% -$648K ﹤0.01% 126
2017
Q3 		$1.09M Sell
20,100
-15,900
-44% -$889K 0.01% 99
2017
Q2 		$1.95M Buy
+36,000
New +$1.86M 0.01% 91
2016
Q4 		– Sell
-87,450
Closed -$3.3M – 115
2016
Q3 		$3.3M Buy
+87,450
New +$3.39M 0.03% 82

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