BC
NCLH icon

Barnett & Company’s Norwegian Cruise Line NCLH Stock Holding History

Barnett & Company’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
-1,800
Closed -$50K – 261
2021
Q1 		$50K Sell
1,800
-19,317
-91% -$514K 0.03% 164
2020
Q4 		$537K Buy
21,117
+1,367
+7% +$28.5K 0.34% 57
2020
Q3 		$338K Hold
19,750
– – 0.24% 75
2020
Q2 		$324K Sell
19,750
-3,025
-13% -$44.3K 0.26% 67
2020
Q1 		$250K Sell
22,775
-1,100
-5% -$44.2K 0.24% 71
2019
Q4 		$1.4M Sell
23,875
-200
-0.8% -$10.6K 0.85% 40
2019
Q3 		$1.25M Sell
24,075
-1,000
-4% -$50.7K 0.73% 42
2019
Q2 		$1.34M Buy
25,075
+700
+3% +$38.9K 0.76% 41
2019
Q1 		$1.34M Sell
24,375
-1,100
-4% -$56.7K 0.76% 40
2018
Q4 		$1.08M Sell
25,475
-900
-3% -$43.6K 0.62% 45
2018
Q3 		$1.51M Sell
26,375
-1,300
-5% -$67.3K 0.69% 47
2018
Q2 		$1.31M Buy
27,675
+1,700
+7% +$89.5K 0.63% 49
2018
Q1 		$1.38M Buy
25,975
+350
+1% +$19.9K 0.71% 47
2017
Q4 		$1.36M Buy
25,625
+500
+2% +$27.7K 0.67% 52
2017
Q3 		$1.36M Sell
25,125
-3,800
-13% -$213K 0.69% 49
2017
Q2 		$1.57M Buy
28,925
+400
+1% +$20.7K 0.75% 48
2017
Q1 		$1.45M Buy
28,525
+3,150
+12% +$153K 0.79% 42
2016
Q4 		$1.08M Buy
25,375
+2,350
+10% +$94.1K 0.56% 58
2016
Q3 		$868K Buy
23,025
+650
+3% +$25.2K 0.47% 65
2016
Q2 		$891K Buy
22,375
+3,000
+15% +$143K 0.5% 62
2016
Q1 		$1.07M Sell
19,375
-2,000
-9% -$96.3K 0.56% 54
2015
Q4 		$1.25M Buy
21,375
+1,800
+9% +$106K 0.66% 51
2015
Q3 		$1.12M Sell
19,575
-700
-3% -$41.2K 0.54% 62
2015
Q2 		$1.14M Buy
+20,275
New +$1.09M 0.47% 73

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.28T AUM 58.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barnett & Company's NCLH Position: Q2 2021 in Review

Barnett & Company sold out of Norwegian Cruise Line (NCLH) in Q2 2021, closing a stake of 1,800 shares — an estimated $50K sold.

Barnett & Company first reported a position in NCLH in Q2 2015 and held it in 24 quarters. The position peaked at $1.57M in Q2 2017. 550 funds tracked by Wall St. Rank hold NCLH as of Q2 2021.

  • Barnett & Company reported no remaining Norwegian Cruise Line position as of Q2 2021 after selling out during the quarter.
  • Barnett & Company sold 1,800 Norwegian Cruise Line shares in Q2 2021, an estimated $50K.
  • Barnett & Company first reported a position in Norwegian Cruise Line in Q2 2015 and held it in 24 quarters.
  • Barnett & Company's Norwegian Cruise Line position peaked at $1.57M in Q2 2017.
  • 550 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.