Fluent Financial’s Norwegian Cruise Line NCLH Stock Holding History

Fluent Financial’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	–	Sell	-83,597	Closed	-$1.83M	–	69
2022 Q1	$1.83M	Buy	83,597 +4,070	+5%	+$83.2K	0.75%	45
2021 Q4	$1.65M	Sell	79,527 -7,039	-8%	-$168K	0.67%	45
2021 Q3	$2.31M	Buy	86,566 +63,057	+268%	+$1.6M	0.99%	32
2021 Q2	$691K	Buy	+23,509	New	+$709K	0.3%	50

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

Fluent Financial's NCLH Position: Q2 2022 in Review

Fluent Financial sold out of Norwegian Cruise Line (NCLH) in Q2 2022, closing a stake of 83,597 shares — an estimated $1.83M sold.

Fluent Financial first reported a position in NCLH in Q2 2021 and held it in 4 quarters. The position peaked at $2.31M in Q3 2021. 509 funds tracked by Wall St. Rank hold NCLH as of Q2 2022.

Fluent Financial reported no remaining Norwegian Cruise Line position as of Q2 2022 after selling out during the quarter.
Fluent Financial sold 83,597 Norwegian Cruise Line shares in Q2 2022, an estimated $1.83M.
Fluent Financial first reported a position in Norwegian Cruise Line in Q2 2021 and held it in 4 quarters.
Fluent Financial's Norwegian Cruise Line position peaked at $2.31M in Q3 2021.
509 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2022.

Based on Fluent Financial's 13F filing for Q2 2022, filed 4 Aug 2022.