Waterfront Capital Partners’s Norwegian Cruise Line NCLH Stock Holding History

Waterfront Capital Partners’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	-183,428	Closed	-$3.8M	–	58
2021 Q4	$3.8M	Buy	+183,428	New	+$4.39M	0.23%	47
2018 Q4	–	Sell	-190,120	Closed	-$10.9M	–	51
2018 Q3	$10.9M	Buy	+190,120	New	+$9.84M	1.46%	27
2017 Q4	–	Sell	-452,058	Closed	-$24.4M	–	59
2017 Q3	$24.4M	Buy	452,058 +161,433	+56%	+$9.03M	3.47%	8
2017 Q2	$15.8M	Sell	290,625 -73,010	-20%	-$3.77M	2.22%	18
2017 Q1	$18.4M	Sell	363,635 -61,431	-14%	-$2.98M	2.69%	15
2016 Q4	$18.1M	Buy	+425,066	New	+$17M	2.88%	16
2016 Q3	–	Sell	-115,000	Closed	-$4.58M	–	50
2016 Q2	$4.58M	Buy	+115,000	New	+$5.48M	0.73%	38

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

Waterfront Capital Partners's NCLH Position: Q1 2022 in Review

Waterfront Capital Partners sold out of Norwegian Cruise Line (NCLH) in Q1 2022, closing a stake of 183,428 shares — an estimated $3.8M sold.

Waterfront Capital Partners first reported a position in NCLH in Q2 2016 and held it in 7 quarters. The position peaked at $24.4M in Q3 2017. 540 funds tracked by Wall St. Rank hold NCLH as of Q1 2022.

Waterfront Capital Partners reported no remaining Norwegian Cruise Line position as of Q1 2022 after selling out during the quarter.
Waterfront Capital Partners sold 183,428 Norwegian Cruise Line shares in Q1 2022, an estimated $3.8M.
Waterfront Capital Partners first reported a position in Norwegian Cruise Line in Q2 2016 and held it in 7 quarters.
Waterfront Capital Partners's Norwegian Cruise Line position peaked at $24.4M in Q3 2017.
540 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2022.

Based on Waterfront Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.