CSat Investment Advisory’s Norwegian Cruise Line NCLH Stock Holding History

CSat Investment Advisory’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	$66K	Sell	2,394 -250	-9%	-$6.65K	0.06%	138
2020 Q4	$67K	Sell	2,644 -2,247	-46%	-$46.9K	0.06%	111
2020 Q3	$84K	Buy	4,891 +1,155	+31%	+$18.3K	0.01%	534
2020 Q2	$61K	Buy	3,736 +2,681	+254%	+$39.3K	0.01%	648
2020 Q1	$12K	Buy	1,055 +27	+3%	+$1.09K	﹤0.01%	862
2019 Q4	$60K	Buy	1,028 +80	+8%	+$4.22K	0.02%	565
2019 Q3	$49K	Buy	948 +72	+8%	+$3.65K	0.02%	561
2019 Q2	$47K	Buy	876 +438	+100%	+$24.3K	0.02%	555
2019 Q1	$24K	Sell	438 -55	-11%	-$2.83K	0.01%	276
2018 Q4	$21K	Buy	493 +138	+39%	+$6.69K	0.01%	271
2018 Q3	$20K	Buy	355 +43	+14%	+$2.23K	0.01%	225
2018 Q2	$15K	Buy	+312	New	+$16.4K	0.01%	259

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

CSat Investment Advisory's NCLH Position: Q1 2021 in Review

CSat Investment Advisory reduced its Norwegian Cruise Line (NCLH) stake by 9.5% in Q1 2021, selling an estimated $6.65K and leaving 2,394 shares worth $66K. The position accounts for 0.06% of the portfolio, ranked #138.

CSat Investment Advisory first reported a position in NCLH in Q2 2018 and has held it in 12 quarters since. The position peaked at $84K in Q3 2020. 540 funds tracked by Wall St. Rank hold NCLH as of Q1 2021.

CSat Investment Advisory held 2,394 shares of Norwegian Cruise Line worth $66K as of Q1 2021.
CSat Investment Advisory sold 250 Norwegian Cruise Line shares in Q1 2021, an estimated $6.65K.
Norwegian Cruise Line made up 0.06% of CSat Investment Advisory's portfolio in Q1 2021, its #138 holding.
CSat Investment Advisory first reported a position in Norwegian Cruise Line in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Norwegian Cruise Line position peaked at $84K in Q3 2020.
540 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.