Polar Asset Management Partners’s Norwegian Cruise Line NCLH Stock Holding History

Polar Asset Management Partners’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 Q1	–	Sell	-64,171	Closed	-$1.33M	–	1423
2021 Q4	$1.33M	Buy	64,171 +51,038	+389%	+$1.22M	0.01%	667
2021 Q3	$351K	Sell	13,133 -2,210	-14%	-$56.2K	﹤0.01%	903
2021 Q2	$451K	Buy	15,343 +5,679	+59%	+$171K	﹤0.01%	810
2021 Q1	$267K	Buy	+9,664	New	+$257K	﹤0.01%	727
2014 Q3	–	Sell	-320,000	Closed	-$10.1M	–	256
2014 Q2	$10.1M	Sell	320,000 -75,000	-19%	-$2.42M	0.54%	56
2014 Q1	$12.7M	Buy	+395,000	New	+$13.5M	0.56%	53

Other funds holding NCLH

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Polar Asset Management Partners's NCLH Position: Q1 2022 in Review

Polar Asset Management Partners sold out of Norwegian Cruise Line (NCLH) in Q1 2022, closing a stake of 64,171 shares — an estimated $1.33M sold.

Polar Asset Management Partners first reported a position in NCLH in Q1 2014 and held it in 6 quarters. The position peaked at $12.7M in Q1 2014. 542 funds tracked by Wall St. Rank hold NCLH as of Q1 2022.

Polar Asset Management Partners reported no remaining Norwegian Cruise Line position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 64,171 Norwegian Cruise Line shares in Q1 2022, an estimated $1.33M.
Polar Asset Management Partners first reported a position in Norwegian Cruise Line in Q1 2014 and held it in 6 quarters.
Polar Asset Management Partners's Norwegian Cruise Line position peaked at $12.7M in Q1 2014.
542 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.