Scopus Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Scopus 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
2022 Q1	–	Sell	-80	Closed	-$2K	–	325
2021 Q4	$2K	Buy	+80	New	+$1.91K	﹤0.01%	285
2019 Q1	–	Sell	-290,726	Closed	-$12.3M	–	172
2018 Q4	$12.3M	Sell	290,726 -664,274	-70%	-$32.2M	0.8%	46
2018 Q3	$54.8M	Buy	955,000 +480,000	+101%	+$24.9M	0.73%	40
2018 Q2	$22.4M	Sell	475,000 -1,100,000	-70%	-$57.9M	0.21%	135
2018 Q1	$83.4M	Hold	1,575,000	–	–	0.77%	29
2017 Q4	$83.9M	Sell	1,575,000 -350,000	-18%	-$19.4M	0.79%	31
2017 Q3	$104M	Buy	1,925,000 +650,000	+51%	+$36.4M	1.07%	23
2017 Q2	$69.2M	Buy	+1,275,000	New	+$65.8M	0.74%	33
2015 Q4	–	Sell	-225,000	Closed	-$12.9M	–	165
2015 Q3	$12.9M	Sell	225,000 -125,000	-36%	-$7.37M	0.36%	72
2015 Q2	$19.6M	Buy	350,000 +200,000	+133%	+$10.8M	0.34%	85
2015 Q1	$8.1M	Buy	+150,000	New	+$7.16M	0.16%	135
2014 Q1	–	Sell	-75,000	Closed	-$2.66M	–	239
2013 Q4	$2.66M	Sell	75,000 -320,100	-81%	-$10.4M	0.06%	165
2013 Q3	$12.2M	Buy	395,100 +266,212	+207%	+$8.37M	0.31%	84
2013 Q2	$3.91M	Buy	+128,888	New	+$3.95M	0.11%	120

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 $3.37T AUM 44.26% 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

Scopus Asset Management's NCLH Position: Q1 2022 in Review

Scopus Asset Management sold out of Norwegian Cruise Line (NCLH) in Q1 2022, closing a stake of 80 shares — an estimated $2K sold.

Scopus Asset Management first reported a position in NCLH in Q2 2013 and held it in 14 quarters. The position peaked at $104M in Q3 2017. 542 funds tracked by Wall St. Rank hold NCLH as of Q1 2022.

Scopus Asset Management reported no remaining Norwegian Cruise Line position as of Q1 2022 after selling out during the quarter.
Scopus Asset Management sold 80 Norwegian Cruise Line shares in Q1 2022, an estimated $2K.
Scopus Asset Management first reported a position in Norwegian Cruise Line in Q2 2013 and held it in 14 quarters.
Scopus Asset Management's Norwegian Cruise Line position peaked at $104M in Q3 2017.
542 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2022.

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