Robeco Institutional Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-117	Closed	-$3K	–	970
2021 Q1	$3K	Hold	117	–	–	﹤0.01%	945
2020 Q4	$3K	Buy	+117	New	+$2.44K	﹤0.01%	931
2020 Q3	–	Sell	-16,671	Closed	-$273K	–	971
2020 Q2	$273K	Sell	16,671 -33,471	-67%	-$490K	﹤0.01%	864
2020 Q1	$551K	Sell	50,142 -2,798	-5%	-$113K	﹤0.01%	803
2019 Q4	$3.09M	Sell	52,940 -84,678	-62%	-$4.47M	0.01%	662
2019 Q3	$7.12M	Sell	137,618 -74,100	-35%	-$3.76M	0.03%	537
2019 Q2	$11.4M	Buy	211,718 +46,450	+28%	+$2.58M	0.04%	440
2019 Q1	$9.08M	Buy	165,268 +117,806	+248%	+$6.07M	0.03%	478
2018 Q4	$2.01M	Buy	47,462 +41,682	+721%	+$2.02M	0.01%	673
2018 Q3	$332K	Hold	5,780	–	–	﹤0.01%	860
2018 Q2	$272K	Hold	5,780	–	–	﹤0.01%	872
2018 Q1	$305K	Sell	5,780 -9,279	-62%	-$528K	﹤0.01%	843
2017 Q4	$802K	Buy	15,059 +6,674	+80%	+$369K	﹤0.01%	723
2017 Q3	$454K	Hold	8,385	–	–	﹤0.01%	730
2017 Q2	$455K	Buy	+8,385	New	+$433K	﹤0.01%	753
2016 Q2	–	Sell	-7,391	Closed	-$409K	–	784
2016 Q1	$409K	Buy	7,391 +1,436	+24%	+$69.2K	﹤0.01%	719
2015 Q4	$349K	Hold	5,955	–	–	﹤0.01%	728
2015 Q3	$341K	Buy	+5,955	New	+$351K	﹤0.01%	684