Wexford Capital’s Norwegian Cruise Line NCLH Stock Holding History

Wexford Capital’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	-45,684	Closed	-$1M	–	202
2022 Q1	$1M	Buy	+45,684	New	+$933K	0.05%	73
2021 Q1	–	Sell	-51,677	Closed	-$1.31M	–	292
2020 Q4	$1.31M	Buy	+51,677	New	+$1.08M	0.21%	94
2020 Q1	–	Sell	-90,246	Closed	-$5.27M	–	136
2019 Q4	$5.27M	Buy	+90,246	New	+$4.76M	0.81%	40
2016 Q1	–	Sell	-34,942	Closed	-$2.05M	–	103
2015 Q4	$2.05M	Buy	+34,942	New	+$2.06M	0.48%	45
2014 Q1	–	Sell	-14,200	Closed	-$504K	–	230
2013 Q4	$504K	Buy	+14,200	New	+$461K	0.04%	153

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 $3.38T AUM 44.17% 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

Wexford Capital's NCLH Position: Q2 2022 in Review

Wexford Capital sold out of Norwegian Cruise Line (NCLH) in Q2 2022, closing a stake of 45,684 shares — an estimated $1M sold.

Wexford Capital first reported a position in NCLH in Q4 2013 and held it in 5 quarters. The position peaked at $5.27M in Q4 2019. 509 funds tracked by Wall St. Rank hold NCLH as of Q2 2022.

Wexford Capital reported no remaining Norwegian Cruise Line position as of Q2 2022 after selling out during the quarter.
Wexford Capital sold 45,684 Norwegian Cruise Line shares in Q2 2022, an estimated $1M.
Wexford Capital first reported a position in Norwegian Cruise Line in Q4 2013 and held it in 5 quarters.
Wexford Capital's Norwegian Cruise Line position peaked at $5.27M in Q4 2019.
509 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2022.

Based on Wexford Capital's 13F filing for Q2 2022, filed 15 Aug 2022.