Pentwater Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Pentwater Capital Management’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 Q4	–	Sell	-354,000	Closed	-$4.02M	–	147
2022 Q3	$4.02M	Sell	354,000 -477,000	-57%	-$6.28M	0.05%	94
2022 Q2	$9.24M	Sell	831,000 -498,000	-37%	-$8.35M	0.11%	79
2022 Q1	$29.1M	Buy	1,329,000 +350,000	+36%	+$7.15M	0.35%	45
2021 Q4	$20.3M	Sell	979,000 -32,000	-3%	-$765K	0.22%	42
2021 Q3	$27M	Sell	1,011,000 -18,500	-2%	-$471K	0.27%	52
2021 Q2	$30.3M	Sell	1,029,500 -104,000	-9%	-$3.13M	0.25%	43
2021 Q1	$31.3M	Buy	1,133,500 +492,500	+77%	+$13.1M	0.3%	48
2020 Q4	$16.3M	Buy	+641,000	New	+$13.4M	0.2%	44

Other funds holding NCLH

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 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

Pentwater Capital Management's NCLH Position: Q4 2022 in Review

Pentwater Capital Management sold out of Norwegian Cruise Line (NCLH) in Q4 2022, closing a stake of 354,000 shares — an estimated $4.02M sold.

Pentwater Capital Management first reported a position in NCLH in Q4 2020 and held it in 8 quarters. The position peaked at $31.3M in Q1 2021. 536 funds tracked by Wall St. Rank hold NCLH as of Q4 2022.

Pentwater Capital Management reported no remaining Norwegian Cruise Line position as of Q4 2022 after selling out during the quarter.
Pentwater Capital Management sold 354,000 Norwegian Cruise Line shares in Q4 2022, an estimated $4.02M.
Pentwater Capital Management first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 8 quarters.
Pentwater Capital Management's Norwegian Cruise Line position peaked at $31.3M in Q1 2021.
536 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2022.

Based on Pentwater Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.