Brookfield Corp’s Norwegian Cruise Line NCLH Stock Holding History

Brookfield Corp’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
2020 Q4	–	Sell	-31,909	Closed	-$546K	–	501
2020 Q3	$546K	Buy	+31,909	New	+$505K	﹤0.01%	339

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Brookfield Corp's NCLH Position: Q4 2020 in Review

Brookfield Corp sold out of Norwegian Cruise Line (NCLH) in Q4 2020, closing a stake of 31,909 shares — an estimated $546K sold.

Brookfield Corp first reported a position in NCLH in Q3 2020 and held it in 1 quarter. The position peaked at $546K in Q3 2020. 506 funds tracked by Wall St. Rank hold NCLH as of Q4 2020.

Brookfield Corp reported no remaining Norwegian Cruise Line position as of Q4 2020 after selling out during the quarter.
Brookfield Corp sold 31,909 Norwegian Cruise Line shares in Q4 2020, an estimated $546K.
Brookfield Corp first reported a position in Norwegian Cruise Line in Q3 2020 and held it in 1 quarter.
Brookfield Corp's Norwegian Cruise Line position peaked at $546K in Q3 2020.
506 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2020.

Based on Brookfield Corp's 13F filing for Q4 2020, filed 16 Feb 2021.