SG3 Management’s Norwegian Cruise Line NCLH Stock Holding History

SG3 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	-40,000	Closed	-$1.1M	–	1222
2021 Q1	$1.1M	Sell	40,000 -53,000	-57%	-$1.41M	0.03%	577
2020 Q4	$2.37M	Buy	93,000 +48,000	+107%	+$1M	0.05%	346
2020 Q3	$770K	Sell	45,000 -10,000	-18%	-$158K	0.03%	472
2020 Q2	$904K	Buy	55,000 +50,000	+1,000%	+$733K	0.06%	302
2020 Q1	$55K	Buy	+5,000	New	+$201K	0.01%	316

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SG3 Management's NCLH Position: Q1 2022 in Review

SG3 Management sold out of Norwegian Cruise Line (NCLH) in Q1 2022, closing a stake of 53,500 shares — an estimated $1.11M sold.

SG3 Management first reported a position in NCLH in Q3 2020 and held it in 3 quarters. The position peaked at $1.11M in Q4 2021. 540 funds tracked by Wall St. Rank hold NCLH as of Q1 2022.

SG3 Management reported no remaining Norwegian Cruise Line position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 53,500 Norwegian Cruise Line shares in Q1 2022, an estimated $1.11M.
SG3 Management first reported a position in Norwegian Cruise Line in Q3 2020 and held it in 3 quarters.
SG3 Management's Norwegian Cruise Line position peaked at $1.11M in Q4 2021.
540 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.