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Blue Square Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Blue Square Asset Management’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
Q4 		– Sell
-68,887
Closed -$1.84M – 90
2021
Q3 		$1.84M Buy
68,887
+34,022
+98% +$866K 1.15% 19
2021
Q2 		$1.02M Buy
+34,865
New +$1.05M 0.63% 45

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Blue Square Asset Management's NCLH Position: Q4 2021 in Review

Blue Square Asset Management sold out of Norwegian Cruise Line (NCLH) in Q4 2021, closing a stake of 68,887 shares — an estimated $1.84M sold.

Blue Square Asset Management first reported a position in NCLH in Q2 2021 and held it in 2 quarters. The position peaked at $1.84M in Q3 2021. 553 funds tracked by Wall St. Rank hold NCLH as of Q4 2021.

  • Blue Square Asset Management reported no remaining Norwegian Cruise Line position as of Q4 2021 after selling out during the quarter.
  • Blue Square Asset Management sold 68,887 Norwegian Cruise Line shares in Q4 2021, an estimated $1.84M.
  • Blue Square Asset Management first reported a position in Norwegian Cruise Line in Q2 2021 and held it in 2 quarters.
  • Blue Square Asset Management's Norwegian Cruise Line position peaked at $1.84M in Q3 2021.
  • 553 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2021.

Based on Blue Square Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.