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Consolidated Planning Corp’s Norwegian Cruise Line NCLH Stock Holding History

Consolidated Planning 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
2021
Q4 		– Sell
-209
Closed -$6K – 312
2021
Q3 		$6K Buy
+209
New +$5.32K ﹤0.01% 348

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

Consolidated Planning Corp's NCLH Position: Q4 2021 in Review

Consolidated Planning Corp sold out of Norwegian Cruise Line (NCLH) in Q4 2021, closing a stake of 209 shares — an estimated $6K sold.

Consolidated Planning Corp first reported a position in NCLH in Q3 2021 and held it in 1 quarter. The position peaked at $6K in Q3 2021. 552 funds tracked by Wall St. Rank hold NCLH as of Q4 2021.

  • Consolidated Planning Corp reported no remaining Norwegian Cruise Line position as of Q4 2021 after selling out during the quarter.
  • Consolidated Planning Corp sold 209 Norwegian Cruise Line shares in Q4 2021, an estimated $6K.
  • Consolidated Planning Corp first reported a position in Norwegian Cruise Line in Q3 2021 and held it in 1 quarter.
  • Consolidated Planning Corp's Norwegian Cruise Line position peaked at $6K in Q3 2021.
  • 552 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2021.

Based on Consolidated Planning Corp's 13F filing for Q4 2021, filed 11 Feb 2022.