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CRA Financial Services’s Norwegian Cruise Line NCLH Stock Holding History

CRA Financial Services’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
-11,570
Closed -$309K – 217
2021
Q3 		$309K Buy
11,570
+4,550
+65% +$116K 0.1% 141
2021
Q2 		$206K Sell
7,020
-840
-11% -$25.3K 0.07% 180
2021
Q1 		$217K Buy
7,860
+1,275
+19% +$33.9K 0.08% 162
2020
Q4 		$167K Buy
6,585
+2,100
+47% +$43.8K 0.07% 154
2020
Q3 		$77K Buy
+4,485
New +$71K 0.04% 141

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

CRA Financial Services's NCLH Position: Q4 2021 in Review

CRA Financial Services sold out of Norwegian Cruise Line (NCLH) in Q4 2021, closing a stake of 11,570 shares — an estimated $309K sold.

CRA Financial Services first reported a position in NCLH in Q3 2020 and held it in 5 quarters. The position peaked at $309K in Q3 2021. 552 funds tracked by Wall St. Rank hold NCLH as of Q4 2021.

  • CRA Financial Services reported no remaining Norwegian Cruise Line position as of Q4 2021 after selling out during the quarter.
  • CRA Financial Services sold 11,570 Norwegian Cruise Line shares in Q4 2021, an estimated $309K.
  • CRA Financial Services first reported a position in Norwegian Cruise Line in Q3 2020 and held it in 5 quarters.
  • CRA Financial Services's Norwegian Cruise Line position peaked at $309K in Q3 2021.
  • 552 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2021.

Based on CRA Financial Services's 13F filing for Q4 2021, filed 20 Jan 2022.