First Quadrant’s Norwegian Cruise Line NCLH Stock Holding History

First Quadrant’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 Q1	–	Sell	-25,000	Closed	-$519K	–	388
2021 Q4	$519K	Sell	25,000 -400	-2%	-$9.57K	0.06%	246
2021 Q3	$678K	Hold	25,400	–	–	0.08%	212
2021 Q2	$747K	Hold	25,400	–	–	0.09%	209
2021 Q1	$701K	Hold	25,400	–	–	0.07%	212
2020 Q4	$646K	Hold	25,400	–	–	0.06%	211
2020 Q3	$435K	Hold	25,400	–	–	0.06%	232
2020 Q2	$417K	Buy	+25,400	New	+$372K	0.06%	301
2018 Q1	–	Sell	-104	Closed	-$6K	–	894
2017 Q4	$6K	Hold	104	–	–	﹤0.01%	903
2017 Q3	$6K	Buy	+104	New	+$5.82K	﹤0.01%	909

Other funds holding NCLH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's NCLH Position: Q1 2022 in Review

First Quadrant sold out of Norwegian Cruise Line (NCLH) in Q1 2022, closing a stake of 25,000 shares — an estimated $519K sold.

First Quadrant first reported a position in NCLH in Q3 2017 and held it in 9 quarters. The position peaked at $747K in Q2 2021. 539 funds tracked by Wall St. Rank hold NCLH as of Q1 2022.

First Quadrant reported no remaining Norwegian Cruise Line position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 25,000 Norwegian Cruise Line shares in Q1 2022, an estimated $519K.
First Quadrant first reported a position in Norwegian Cruise Line in Q3 2017 and held it in 9 quarters.
First Quadrant's Norwegian Cruise Line position peaked at $747K in Q2 2021.
539 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.