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

Lombard Odier Asset Management (USA)’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
2024 Q2	–	Sell	-900,000	Closed	-$15.8M	–	360
2024 Q1	$18.8M	Buy	+900,000	New	+$16.4M	0.46%	58
2023 Q1	–	Sell	-17,455	Closed	-$261K	–	369
2022 Q4	$214K	Buy	+17,455	New	+$263K	0.01%	296
2021 Q2	–	Hold	0	–	–	–	44
2015 Q2	–	Sell	-118,387	Closed	-$6.39M	–	205
2015 Q1	$6.39M	Buy	+118,387	New	+$5.65M	0.51%	75
2013 Q4	–	Sell	-925,000	Closed	-$28.5M	–	171
2013 Q3	$28.5M	Sell	925,000 -150,000	-14%	-$4.71M	1.43%	24
2013 Q2	$32.6M	Buy	+1,075,000	New	+$33M	1.82%	13

Other funds holding NCLH

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s NCLH Position: Q2 2024 in Review

Lombard Odier Asset Management (USA) sold out of Norwegian Cruise Line (NCLH) in Q2 2024, closing a stake of 900,000 shares — an estimated $15.8M sold.

Lombard Odier Asset Management (USA) first reported a position in NCLH in Q2 2013 and held it in 5 quarters. The position peaked at $32.6M in Q2 2013. 551 funds tracked by Wall St. Rank hold NCLH as of Q2 2024.

Lombard Odier Asset Management (USA) reported no remaining Norwegian Cruise Line position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 900,000 Norwegian Cruise Line shares in Q2 2024, an estimated $15.8M.
Lombard Odier Asset Management (USA) first reported a position in Norwegian Cruise Line in Q2 2013 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Norwegian Cruise Line position peaked at $32.6M in Q2 2013.
551 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2024, filed 14 Aug 2024.