Accuvest Global Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Accuvest Global Advisors’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
2021 Q3	–	Sell	-10,172	Closed	-$299K	–	121
2021 Q2	$299K	Hold	10,172	–	–	0.15%	83
2021 Q1	$281K	Buy	+10,172	New	+$271K	0.15%	70
2018 Q4	–	Sell	-8,316	Closed	-$478K	–	140
2018 Q3	$478K	Buy	+8,316	New	+$431K	0.18%	102

Other funds holding NCLH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Accuvest Global Advisors's NCLH Position: Q3 2021 in Review

Accuvest Global Advisors sold out of Norwegian Cruise Line (NCLH) in Q3 2021, closing a stake of 10,172 shares — an estimated $299K sold.

Accuvest Global Advisors first reported a position in NCLH in Q3 2018 and held it in 3 quarters. The position peaked at $478K in Q3 2018. 534 funds tracked by Wall St. Rank hold NCLH as of Q3 2021.

Accuvest Global Advisors reported no remaining Norwegian Cruise Line position as of Q3 2021 after selling out during the quarter.
Accuvest Global Advisors sold 10,172 Norwegian Cruise Line shares in Q3 2021, an estimated $299K.
Accuvest Global Advisors first reported a position in Norwegian Cruise Line in Q3 2018 and held it in 3 quarters.
Accuvest Global Advisors's Norwegian Cruise Line position peaked at $478K in Q3 2018.
534 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2021.

Based on Accuvest Global Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.