Carroll Financial Associates’s Norwegian Cruise Line NCLH Stock Holding History

Carroll Financial Associates’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	$12K	Sell	580 -247	-30%	-$5.91K	﹤0.01%	1114
2021 Q3	$22K	Sell	827 -537	-39%	-$13.7K	﹤0.01%	969
2021 Q2	$40K	Sell	1,364 -4,027	-75%	-$121K	﹤0.01%	875
2021 Q1	$148K	Buy	5,391 +3,298	+158%	+$87.8K	0.01%	471
2020 Q4	$53K	Buy	2,093 +1,463	+232%	+$30.5K	﹤0.01%	686
2020 Q3	$10K	Buy	630 +50	+9%	+$792	﹤0.01%	1030
2020 Q2	$9K	Hold	580	–	–	﹤0.01%	1062
2020 Q1	$6K	Buy	+580	New	+$23.3K	﹤0.01%	1080
2019 Q3	–	Sell	-220	Closed	-$11K	–	1641
2019 Q2	$11K	Sell	220 -12	-5%	-$667	﹤0.01%	986
2019 Q1	$12K	Buy	+232	New	+$12K	﹤0.01%	892
2016 Q3	–	Sell	-9	Closed	–	–	1185
2016 Q2	$0	Hold	9	–	–	﹤0.01%	1182
2016 Q1	$0	Buy	+9	New	+$433	﹤0.01%	1181
2014 Q4	–	Sell	-264	Closed	-$10K	–	821
2014 Q3	$10K	Buy	+264	New	+$8.96K	﹤0.01%	561

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

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

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

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

Carroll Financial Associates's NCLH Position: Q4 2021 in Review

Carroll Financial Associates reduced its Norwegian Cruise Line (NCLH) stake by 30% in Q4 2021, selling an estimated $5.91K and leaving 580 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Carroll Financial Associates first reported a position in NCLH in Q3 2014 and has held it in 13 quarters since. The position peaked at $148K in Q1 2021. 553 funds tracked by Wall St. Rank hold NCLH as of Q4 2021.

Carroll Financial Associates held 580 shares of Norwegian Cruise Line worth $12K as of Q4 2021.
Carroll Financial Associates sold 247 Norwegian Cruise Line shares in Q4 2021, an estimated $5.91K.
Norwegian Cruise Line made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1114 holding.
Carroll Financial Associates first reported a position in Norwegian Cruise Line in Q3 2014 and has held it in 13 quarters since.
Carroll Financial Associates's Norwegian Cruise Line position peaked at $148K in Q1 2021.
553 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.