Oxbow Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Oxbow Advisors’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 Q3	–	Sell	-34,750	Closed	-$386K	–	250
2022 Q2	$386K	Buy	34,750 +5,750	+20%	+$96.4K	0.05%	186
2022 Q1	$635K	Buy	+29,000	New	+$593K	0.06%	156

Other funds holding NCLH

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Oxbow Advisors's NCLH Position: Q3 2022 in Review

Oxbow Advisors sold out of Norwegian Cruise Line (NCLH) in Q3 2022, closing a stake of 34,750 shares — an estimated $386K sold.

Oxbow Advisors first reported a position in NCLH in Q1 2022 and held it in 2 quarters. The position peaked at $635K in Q1 2022. 506 funds tracked by Wall St. Rank hold NCLH as of Q3 2022.

Oxbow Advisors reported no remaining Norwegian Cruise Line position as of Q3 2022 after selling out during the quarter.
Oxbow Advisors sold 34,750 Norwegian Cruise Line shares in Q3 2022, an estimated $386K.
Oxbow Advisors first reported a position in Norwegian Cruise Line in Q1 2022 and held it in 2 quarters.
Oxbow Advisors's Norwegian Cruise Line position peaked at $635K in Q1 2022.
506 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2022.

Based on Oxbow Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.