Lombard Odier Asset Management (Switzerland)’s Norwegian Cruise Line NCLH Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2021 Q3	–	Sell	-13,359	Closed	-$393K	–	387
2021 Q2	$393K	Buy	+13,359	New	+$403K	0.02%	369
2016 Q1	–	Sell	-363,000	Closed	-$21.3M	–	423
2015 Q4	$21.3M	Sell	363,000 -187,000	-34%	-$11M	2.57%	9
2015 Q3	$31.5M	Sell	550,000 -150,000	-21%	-$8.84M	2.88%	5
2015 Q2	$39.2M	Buy	700,000 +440,000	+169%	+$23.7M	2.94%	10
2015 Q1	$14M	Buy	260,000 +255,400	+5,552%	+$12.2M	1.56%	18
2014 Q4	$216K	Buy	+4,600	New	+$185K	0.02%	378

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Lombard Odier Asset Management (Switzerland)'s NCLH Position: Q3 2021 in Review

Lombard Odier Asset Management (Switzerland) sold out of Norwegian Cruise Line (NCLH) in Q3 2021, closing a stake of 13,359 shares — an estimated $393K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in NCLH in Q4 2014 and held it in 6 quarters. The position peaked at $39.2M in Q2 2015. 534 funds tracked by Wall St. Rank hold NCLH as of Q3 2021.

Lombard Odier Asset Management (Switzerland) reported no remaining Norwegian Cruise Line position as of Q3 2021 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 13,359 Norwegian Cruise Line shares in Q3 2021, an estimated $393K.
Lombard Odier Asset Management (Switzerland) first reported a position in Norwegian Cruise Line in Q4 2014 and held it in 6 quarters.
Lombard Odier Asset Management (Switzerland)'s Norwegian Cruise Line position peaked at $39.2M in Q2 2015.
534 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2021.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2021, filed 12 Nov 2021.