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CSM Advisors’s Norwegian Cruise Line NCLH Stock Holding History

CSM Advisors’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
-160,817
Closed -$4.29M – 158
2021
Q3 		$4.29M Buy
160,817
+1,400
+0.9% +$35.6K 0.32% 62
2021
Q2 		$4.69M Hold
159,417
– – 0.31% 65
2021
Q1 		$4.4M Buy
+159,417
New +$4.24M 0.62% 47

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

CSM Advisors's NCLH Position: Q4 2021 in Review

CSM Advisors sold out of Norwegian Cruise Line (NCLH) in Q4 2021, closing a stake of 160,817 shares — an estimated $4.29M sold.

CSM Advisors first reported a position in NCLH in Q1 2021 and held it in 3 quarters. The position peaked at $4.69M in Q2 2021. 552 funds tracked by Wall St. Rank hold NCLH as of Q4 2021.

  • CSM Advisors reported no remaining Norwegian Cruise Line position as of Q4 2021 after selling out during the quarter.
  • CSM Advisors sold 160,817 Norwegian Cruise Line shares in Q4 2021, an estimated $4.29M.
  • CSM Advisors first reported a position in Norwegian Cruise Line in Q1 2021 and held it in 3 quarters.
  • CSM Advisors's Norwegian Cruise Line position peaked at $4.69M in Q2 2021.
  • 552 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2021.

Based on CSM Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.