Longitude (Cayman)’s Norwegian Cruise Line NCLH Stock Holding History

Longitude (Cayman)’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 Q1	–	Sell	-55,000	Closed	-$1.1M	–	49
2023 Q4	$1.1M	Buy	55,000 +17,500	+47%	+$281K	0.64%	38
2023 Q3	$618K	Buy	37,500 +15,000	+67%	+$277K	0.39%	50
2023 Q2	$490K	Sell	22,500 -52,000	-70%	-$796K	0.37%	46
2023 Q1	$1M	Buy	74,500 +46,500	+166%	+$696K	0.88%	33
2022 Q4	$343K	Hold	28,000	–	–	0.44%	51
2022 Q3	$318K	Hold	28,000	–	–	0.51%	42
2022 Q2	$311K	Buy	+28,000	New	+$469K	0.46%	45
2022 Q1	–	Sell	-100,000	Closed	-$2.07M	–	58
2021 Q4	$2.07M	Buy	100,000 +50,000	+100%	+$1.2M	1.11%	30
2021 Q3	$1.34M	Buy	+50,000	New	+$1.27M	0.59%	36
2021 Q2	–	Sell	-50,000	Closed	-$1.38M	–	63
2021 Q1	$1.38M	Buy	50,000 +18,000	+56%	+$479K	0.53%	44
2020 Q4	$814K	Buy	+32,000	New	+$668K	0.39%	41

Other funds holding NCLH

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Longitude (Cayman)'s NCLH Position: Q2 2023 in Review

Longitude (Cayman) sold out of Norwegian Cruise Line (NCLH) in Q2 2023, closing a stake of 62,500 shares — an estimated $957K sold.

Longitude (Cayman) first reported a position in NCLH in Q2 2022 and held it in 4 quarters. The position peaked at $841K in Q1 2023. 531 funds tracked by Wall St. Rank hold NCLH as of Q2 2023.

Longitude (Cayman) reported no remaining Norwegian Cruise Line position as of Q2 2023 after selling out during the quarter.
Longitude (Cayman) sold 62,500 Norwegian Cruise Line shares in Q2 2023, an estimated $957K.
Longitude (Cayman) first reported a position in Norwegian Cruise Line in Q2 2022 and held it in 4 quarters.
Longitude (Cayman)'s Norwegian Cruise Line position peaked at $841K in Q1 2023.
531 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2023.

Based on Longitude (Cayman)'s 13F filing for Q2 2023, filed 9 Aug 2023.