Builders Union’s Norwegian Cruise Line NCLH Stock Holding History

Builders Union’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 Q1	–	Sell	-376,300	Closed	-$9.57M	–	10
2020 Q4	$9.57M	Buy	+376,300	New	+$7.85M	3.41%	9

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Builders Union's NCLH Position: Q1 2021 in Review

Builders Union sold out of Norwegian Cruise Line (NCLH) in Q1 2021, closing a stake of 376,300 shares — an estimated $9.57M sold.

Builders Union first reported a position in NCLH in Q4 2020 and held it in 1 quarter. The position peaked at $9.57M in Q4 2020. 540 funds tracked by Wall St. Rank hold NCLH as of Q1 2021.

Builders Union reported no remaining Norwegian Cruise Line position as of Q1 2021 after selling out during the quarter.
Builders Union sold 376,300 Norwegian Cruise Line shares in Q1 2021, an estimated $9.57M.
Builders Union first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 1 quarter.
Builders Union's Norwegian Cruise Line position peaked at $9.57M in Q4 2020.
540 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2021.

Based on Builders Union's 13F filing for Q1 2021, filed 17 Aug 2021.