Loomis, Sayles & Company
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Loomis, Sayles & Company’s Norwegian Cruise Line NCLH Stock Holding History

Loomis, Sayles & Company’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
-314
Closed -$6K – 877
2023
Q4 		$6K Sell
314
-124
-28% -$1.99K ﹤0.01% 863
2023
Q3 		$7K Buy
+438
New +$8.08K ﹤0.01% 867
2022
Q3 		– Sell
-7,191
Closed -$80K – 1009
2022
Q2 		$80K Sell
7,191
-283
-4% -$4.74K ﹤0.01% 551
2022
Q1 		$164K Buy
7,474
+312
+4% +$6.38K ﹤0.01% 565
2021
Q4 		$149K Hold
7,162
– – ﹤0.01% 580
2021
Q3 		$191K Sell
7,162
-979
-12% -$24.9K ﹤0.01% 526
2021
Q2 		$239K Buy
+8,141
New +$245K ﹤0.01% 518

Other funds holding NCLH

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BlackRock
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return