Laurion Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Laurion Capital Management’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	-300,000	Closed	-$6.22M	–	655
2021 Q4	$6.22M	Buy	+300,000	New	+$7.17M	0.06%	176
2021 Q3	–	Sell	-44,500	Closed	-$1.31M	–	810
2021 Q2	$1.31M	Buy	+44,500	New	+$1.34M	0.01%	409
2019 Q2	–	Sell	-77,565	Closed	-$4.26M	–	1088
2019 Q1	$4.26M	Sell	77,565 -990,336	-93%	-$51M	0.06%	223
2018 Q4	$45.3M	Buy	1,067,901 +915,189	+599%	+$44.4M	0.8%	14
2018 Q3	$8.77M	Sell	152,712 -29,388	-16%	-$1.52M	0.09%	241
2018 Q2	$8.61M	Sell	182,100 -501,139	-73%	-$26.4M	0.07%	247
2018 Q1	$36.2M	Sell	683,239 -702,705	-51%	-$40M	0.29%	83
2017 Q4	$73.8M	Sell	1,385,944 -512,143	-27%	-$28.3M	0.37%	50
2017 Q3	$103M	Buy	1,898,087 +1,892,887	+36,402%	+$106M	0.45%	28
2017 Q2	$282K	Buy	+5,200	New	+$269K	﹤0.01%	1441
2014 Q1	–	Sell	-5,507	Closed	-$340K	–	291
2013 Q4	$340K	Buy	+5,507	New	+$179K	0.01%	167

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

Laurion Capital Management's NCLH Position: Q1 2022 in Review

Laurion Capital Management sold out of Norwegian Cruise Line (NCLH) in Q1 2022, closing a stake of 300,000 shares — an estimated $6.22M sold.

Laurion Capital Management first reported a position in NCLH in Q4 2013 and held it in 11 quarters. The position peaked at $103M in Q3 2017. 540 funds tracked by Wall St. Rank hold NCLH as of Q1 2022.

Laurion Capital Management reported no remaining Norwegian Cruise Line position as of Q1 2022 after selling out during the quarter.
Laurion Capital Management sold 300,000 Norwegian Cruise Line shares in Q1 2022, an estimated $6.22M.
Laurion Capital Management first reported a position in Norwegian Cruise Line in Q4 2013 and held it in 11 quarters.
Laurion Capital Management's Norwegian Cruise Line position peaked at $103M in Q3 2017.
540 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2022.

Based on Laurion Capital Management's 13F filing for Q1 2022, filed 16 May 2022.