RBF Capital’s Norwegian Cruise Line NCLH Stock Holding History

RBF Capital’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 Q1	–	Sell	-10,300	Closed	-$128K	–	525
2022 Q4	$128K	Hold	10,300	–	–	0.01%	491
2022 Q3	$117K	Hold	10,300	–	–	0.01%	488
2022 Q2	$115K	Hold	10,300	–	–	0.01%	491
2022 Q1	$225K	Hold	10,300	–	–	0.01%	463
2021 Q4	$214K	Hold	10,300	–	–	0.01%	474
2021 Q3	$275K	Hold	10,300	–	–	0.02%	412
2021 Q2	$303K	Hold	10,300	–	–	0.02%	411
2021 Q1	$284K	Hold	10,300	–	–	0.02%	373
2020 Q4	$262K	Hold	10,300	–	–	0.02%	332
2020 Q3	$176K	Hold	10,300	–	–	0.02%	328
2020 Q2	$169K	Sell	10,300 -67,765	-87%	-$993K	0.02%	345
2020 Q1	$856K	Buy	+78,065	New	+$3.14M	0.11%	159

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

RBF Capital's NCLH Position: Q1 2023 in Review

RBF Capital sold out of Norwegian Cruise Line (NCLH) in Q1 2023, closing a stake of 10,300 shares — an estimated $128K sold.

RBF Capital first reported a position in NCLH in Q1 2020 and held it in 12 quarters. The position peaked at $856K in Q1 2020. 504 funds tracked by Wall St. Rank hold NCLH as of Q1 2023.

RBF Capital reported no remaining Norwegian Cruise Line position as of Q1 2023 after selling out during the quarter.
RBF Capital sold 10,300 Norwegian Cruise Line shares in Q1 2023, an estimated $128K.
RBF Capital first reported a position in Norwegian Cruise Line in Q1 2020 and held it in 12 quarters.
RBF Capital's Norwegian Cruise Line position peaked at $856K in Q1 2020.
504 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2023.

Based on RBF Capital's 13F filing for Q1 2023, filed 16 May 2023.