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Alexandria Capital’s Norwegian Cruise Line NCLH Stock Holding History

Alexandria 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
2021
Q3 		$6.58M Buy
246,275
+19,371
+9% +$493K 0.61% 61
2021
Q2 		$6.67M Buy
226,904
+59,665
+36% +$1.8M 0.62% 59
2021
Q1 		$4.61M Buy
167,239
+53,999
+48% +$1.44M 0.47% 77
2020
Q4 		$2.88M Buy
+113,240
New +$2.36M 0.3% 102
2017
Q4 		– Sell
-76
Closed -$4K – 416
2017
Q3 		$4K Buy
+76
New +$4.25K ﹤0.01% 471

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alexandria Capital's NCLH Position: Q3 2021 in Review

Alexandria Capital increased its Norwegian Cruise Line (NCLH) stake by 8.5% in Q3 2021, buying an estimated $493K and bringing the position to 246,275 shares worth $6.58M. The position accounts for 0.61% of the portfolio, ranked #61.

Alexandria Capital first reported a position in NCLH in Q3 2017 and has held it in 5 quarters since. The position peaked at $6.67M in Q2 2021. 534 funds tracked by Wall St. Rank hold NCLH as of Q3 2021.

  • Alexandria Capital held 246,275 shares of Norwegian Cruise Line worth $6.58M as of Q3 2021.
  • Alexandria Capital bought 19,371 Norwegian Cruise Line shares in Q3 2021, an estimated $493K.
  • Norwegian Cruise Line made up 0.61% of Alexandria Capital's portfolio in Q3 2021, its #61 holding.
  • Alexandria Capital first reported a position in Norwegian Cruise Line in Q3 2017 and has held it in 5 quarters since.
  • Alexandria Capital's Norwegian Cruise Line position peaked at $6.67M in Q2 2021.
  • 534 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.