Tarbox Family Office’s Norwegian Cruise Line NCLH Stock Holding History

Tarbox Family Office’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	-254	Closed	-$6K	–	672
2022 Q1	$6K	Sell	254 -39	-13%	-$797	﹤0.01%	486
2021 Q4	$6K	Hold	293	–	–	﹤0.01%	565
2021 Q3	$8K	Buy	293 +39	+15%	+$992	﹤0.01%	532
2021 Q2	$7K	Hold	254	–	–	﹤0.01%	553
2021 Q1	$7K	Hold	254	–	–	﹤0.01%	475
2020 Q4	$6K	Hold	254	–	–	﹤0.01%	489
2020 Q3	$4K	Hold	254	–	–	﹤0.01%	546
2020 Q2	$4K	Buy	+254	New	+$3.72K	﹤0.01%	537

Other funds holding NCLH

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Tarbox Family Office's NCLH Position: Q2 2022 in Review

Tarbox Family Office sold out of Norwegian Cruise Line (NCLH) in Q2 2022, closing a stake of 254 shares — an estimated $6K sold.

Tarbox Family Office first reported a position in NCLH in Q2 2020 and held it in 8 quarters. The position peaked at $8K in Q3 2021. 509 funds tracked by Wall St. Rank hold NCLH as of Q2 2022.

Tarbox Family Office reported no remaining Norwegian Cruise Line position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 254 Norwegian Cruise Line shares in Q2 2022, an estimated $6K.
Tarbox Family Office first reported a position in Norwegian Cruise Line in Q2 2020 and held it in 8 quarters.
Tarbox Family Office's Norwegian Cruise Line position peaked at $8K in Q3 2021.
509 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.