Cerebellum’s Norwegian Cruise Line NCLH Stock Holding History

Cerebellum’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 Q3	–	Sell	-2,105	Closed	-$112K	–	514
2020 Q2	$112K	Buy	+2,105	New	+$30.8K	0.08%	335
2019 Q4	$548K	Buy	9,388 +1,188	+14%	+$62.7K	0.29%	186
2019 Q3	$425K	Buy	8,200 +2,133	+35%	+$108K	0.27%	255
2019 Q2	$325K	Buy	6,067 +106	+2%	+$5.89K	0.26%	295
2019 Q1	$328K	Buy	5,961 +2,450	+70%	+$126K	0.29%	181
2018 Q4	$149K	Buy	+3,511	New	+$170K	0.1%	346
2018 Q3	–	Sell	-3,690	Closed	-$174K	–	483
2018 Q2	$174K	Buy	3,690 +88	+2%	+$4.63K	0.29%	181
2018 Q1	$191K	Buy	3,602 +1,497	+71%	+$85.1K	0.24%	96
2017 Q4	$112K	Buy	+2,105	New	+$117K	0.08%	335

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 International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cerebellum's NCLH Position: Q3 2020 in Review

Cerebellum sold out of Norwegian Cruise Line (NCLH) in Q3 2020, closing a stake of 2,105 shares — an estimated $112K sold.

Cerebellum first reported a position in NCLH in Q4 2017 and held it in 9 quarters. The position peaked at $548K in Q4 2019. 399 funds tracked by Wall St. Rank hold NCLH as of Q3 2020.

Cerebellum reported no remaining Norwegian Cruise Line position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 2,105 Norwegian Cruise Line shares in Q3 2020, an estimated $112K.
Cerebellum first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 9 quarters.
Cerebellum's Norwegian Cruise Line position peaked at $548K in Q4 2019.
399 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.