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	–	152
2022 Q3	$4.02M	Sell	354,000 -477,000	-57%	-$6.28M	0.06%	94
2022 Q2	$9.24M	Sell	831,000 -498,000	-37%	-$8.35M	0.16%	79
2022 Q1	$29.1M	Buy	1,329,000 +350,000	+36%	+$7.15M	0.54%	45
2021 Q4	$20.3M	Sell	979,000 -32,000	-3%	-$765K	0.32%	42
2021 Q3	$27M	Sell	1,011,000 -18,500	-2%	-$471K	0.37%	52
2021 Q2	$30.3M	Sell	1,029,500 -104,000	-9%	-$3.13M	0.31%	43
2021 Q1	$31.3M	Buy	1,133,500 +492,500	+77%	+$13.1M	0.36%	48
2020 Q4	$16.3M	Buy	+641,000	New	+$13.4M	0.25%	44

Other funds holding NCLH

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

Capital International Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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

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