Premier Fund Managers’s Norwegian Cruise Line NCLH Stock Holding History

Premier Fund Managers’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
2023 Q2	–	Sell	-163,242	Closed	-$2.17M	–	213
2023 Q1	$2.17M	Hold	163,242	–	–	0.09%	124
2022 Q4	$2.04M	Sell	163,242 -83,418	-34%	-$1.26M	0.08%	139
2022 Q3	$3.42M	Sell	246,660 -96,008	-28%	-$1.26M	0.26%	48
2022 Q2	$3.96M	Hold	342,668	–	–	0.18%	97
2022 Q1	$7.27M	Sell	342,668 -979,075	-74%	-$20M	0.25%	92
2021 Q4	$27.8M	Sell	1,321,743 -810,600	-38%	-$19.4M	0.89%	46
2021 Q3	$58.3M	Buy	2,132,343 +148,225	+7%	+$3.77M	1.89%	5
2021 Q2	$57.4M	Hold	1,984,118	–	–	1.94%	6
2021 Q1	$54M	Hold	1,984,118	–	–	2.09%	4
2020 Q4	$50.9M	Buy	+1,984,118	New	+$41.4M	2.2%	3

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

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Premier Fund Managers's NCLH Position: Q2 2023 in Review

Premier Fund Managers sold out of Norwegian Cruise Line (NCLH) in Q2 2023, closing a stake of 163,242 shares — an estimated $2.17M sold.

Premier Fund Managers first reported a position in NCLH in Q4 2020 and held it in 10 quarters. The position peaked at $58.3M in Q3 2021. 530 funds tracked by Wall St. Rank hold NCLH as of Q2 2023.

Premier Fund Managers reported no remaining Norwegian Cruise Line position as of Q2 2023 after selling out during the quarter.
Premier Fund Managers sold 163,242 Norwegian Cruise Line shares in Q2 2023, an estimated $2.17M.
Premier Fund Managers first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 10 quarters.
Premier Fund Managers's Norwegian Cruise Line position peaked at $58.3M in Q3 2021.
530 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2023.

Based on Premier Fund Managers's 13F filing for Q2 2023, filed 3 Aug 2023.