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Capital Group Investment Management Pte. Ltd.
> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -1,173,635 | 0 | -15,785,391,000 | |
| 03/31/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,173,635 | -652,729 | 15,785,391,000 | -6,569,304,000 | $13,450.00 |
| 12/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,826,364 | 1,826,364 | 22,354,695,000 | 22,354,695,000 | $12,240.00 |
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