Berman Capital Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Berman Capital 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	$51K	Buy	1,936 +54	+3%	+$1.37K	0.01%	665
2021 Q2	$54K	Buy	1,882 +678	+56%	+$20.4K	0.01%	540
2021 Q1	$33K	Buy	1,204 +66	+6%	+$1.76K	0.01%	621
2020 Q4	$28K	Buy	1,138 +26	+2%	+$542	0.01%	574
2020 Q3	$19K	Sell	1,112 -63	-5%	-$997	0.01%	604
2020 Q2	$19K	Buy	1,175 +791	+206%	+$11.6K	0.01%	560
2020 Q1	$4K	Buy	+384	New	+$15.4K	﹤0.01%	953
2019 Q3	–	Sell	-177	Closed	-$9K	–	1532
2019 Q2	$9K	Buy	177 +158	+832%	+$8.78K	﹤0.01%	774
2019 Q1	$1K	Buy	+19	New	+$979	﹤0.01%	1239

Other funds holding NCLH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Berman Capital Advisors's NCLH Position: Q3 2021 in Review

Berman Capital Advisors increased its Norwegian Cruise Line (NCLH) stake by 2.9% in Q3 2021, buying an estimated $1.37K and bringing the position to 1,936 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #665.

Berman Capital Advisors first reported a position in NCLH in Q1 2019 and has held it in 9 quarters since. The position peaked at $54K in Q2 2021. 534 funds tracked by Wall St. Rank hold NCLH as of Q3 2021.

Berman Capital Advisors held 1,936 shares of Norwegian Cruise Line worth $51K as of Q3 2021.
Berman Capital Advisors bought 54 Norwegian Cruise Line shares in Q3 2021, an estimated $1.37K.
Norwegian Cruise Line made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #665 holding.
Berman Capital Advisors first reported a position in Norwegian Cruise Line in Q1 2019 and has held it in 9 quarters since.
Berman Capital Advisors's Norwegian Cruise Line position peaked at $54K in Q2 2021.
534 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.