SSI Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

SSI Investment 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 Q2	–	Sell	-9,330	Closed	-$203K	–	314
2022 Q1	$203K	Buy	+9,330	New	+$191K	0.01%	306
2021 Q3	–	Sell	-8,565	Closed	-$254K	–	319
2021 Q2	$254K	Sell	8,565 -6	-0.1%	-$181	0.02%	282
2021 Q1	$237K	Sell	8,571 -4	-0%	-$106	0.02%	278
2020 Q4	$220K	Buy	+8,575	New	+$179K	0.02%	258

Other funds holding NCLH

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

SSI Investment Management's NCLH Position: Q2 2022 in Review

SSI Investment Management sold out of Norwegian Cruise Line (NCLH) in Q2 2022, closing a stake of 9,330 shares — an estimated $203K sold.

SSI Investment Management first reported a position in NCLH in Q4 2020 and held it in 4 quarters. The position peaked at $254K in Q2 2021. 509 funds tracked by Wall St. Rank hold NCLH as of Q2 2022.

SSI Investment Management reported no remaining Norwegian Cruise Line position as of Q2 2022 after selling out during the quarter.
SSI Investment Management sold 9,330 Norwegian Cruise Line shares in Q2 2022, an estimated $203K.
SSI Investment Management first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 4 quarters.
SSI Investment Management's Norwegian Cruise Line position peaked at $254K in Q2 2021.
509 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2022.

Based on SSI Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.