Avantax Planning Partners’s Norwegian Cruise Line NCLH Stock Holding History

Avantax Planning 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
2021 Q2	–	Sell	-16,688	Closed	-$460K	–	339
2021 Q1	$460K	Buy	16,688 +3,655	+28%	+$97.3K	0.02%	199
2020 Q4	$331K	Sell	13,033 -483	-4%	-$10.1K	0.02%	207
2020 Q3	$231K	Buy	13,516 +875	+7%	+$13.9K	0.01%	262
2020 Q2	$208K	Buy	+12,641	New	+$185K	0.01%	262
2018 Q2	–	Sell	-19	Closed	-$1K	–	1018
2018 Q1	$1K	Buy	+19	New	+$1.08K	﹤0.01%	1728

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Avantax Planning Partners's NCLH Position: Q2 2021 in Review

Avantax Planning Partners sold out of Norwegian Cruise Line (NCLH) in Q2 2021, closing a stake of 16,688 shares — an estimated $460K sold.

Avantax Planning Partners first reported a position in NCLH in Q1 2018 and held it in 5 quarters. The position peaked at $460K in Q1 2021. 550 funds tracked by Wall St. Rank hold NCLH as of Q2 2021.

Avantax Planning Partners reported no remaining Norwegian Cruise Line position as of Q2 2021 after selling out during the quarter.
Avantax Planning Partners sold 16,688 Norwegian Cruise Line shares in Q2 2021, an estimated $460K.
Avantax Planning Partners first reported a position in Norwegian Cruise Line in Q1 2018 and held it in 5 quarters.
Avantax Planning Partners's Norwegian Cruise Line position peaked at $460K in Q1 2021.
550 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2021.

Based on Avantax Planning Partners's 13F filing for Q2 2021, filed 10 Aug 2021.