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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
-408,400
Closed -$4.64M – 148
2022
Q3 		$4.64M Sell
408,400
-300,000
-42% -$3.95M 0.05% 87
2022
Q2 		$7.88M Buy
+708,400
New +$11.9M 0.09% 84

Other funds holding NCLH

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

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.