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

Robeco Institutional Asset 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
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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Robeco Institutional Asset Management's NCLH Position: Q2 2021 in Review

Robeco Institutional Asset Management sold out of Norwegian Cruise Line (NCLH) in Q2 2021, closing a stake of 117 shares — an estimated $3K sold.

Robeco Institutional Asset Management first reported a position in NCLH in Q3 2015 and held it in 18 quarters. The position peaked at $11.4M in Q2 2019. 550 funds tracked by Wall St. Rank hold NCLH as of Q2 2021.

Robeco Institutional Asset Management reported no remaining Norwegian Cruise Line position as of Q2 2021 after selling out during the quarter.
Robeco Institutional Asset Management sold 117 Norwegian Cruise Line shares in Q2 2021, an estimated $3K.
Robeco Institutional Asset Management first reported a position in Norwegian Cruise Line in Q3 2015 and held it in 18 quarters.
Robeco Institutional Asset Management's Norwegian Cruise Line position peaked at $11.4M in Q2 2019.
550 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2021.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.