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DFPG Investments’s Norwegian Cruise Line NCLH Stock Holding History

DFPG Investments’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
2022
Q1 		– Sell
-43,645
Closed -$918K – 179
2021
Q4 		$918K Sell
43,645
-29,195
-40% -$698K 0.38% 73
2021
Q3 		$1.94M Buy
72,840
+387
+0.5% +$9.85K 0.73% 40
2021
Q2 		$1.89M Buy
72,453
+17,711
+32% +$534K 0.72% 45
2021
Q1 		$1.63M Buy
54,742
+17,546
+47% +$467K 0.69% 43
2020
Q4 		$909K Buy
+37,196
New +$776K 0.42% 70

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DFPG Investments's NCLH Position: Q1 2022 in Review

DFPG Investments sold out of Norwegian Cruise Line (NCLH) in Q1 2022, closing a stake of 43,645 shares — an estimated $918K sold.

DFPG Investments first reported a position in NCLH in Q4 2020 and held it in 5 quarters. The position peaked at $1.94M in Q3 2021. 542 funds tracked by Wall St. Rank hold NCLH as of Q1 2022.

  • DFPG Investments reported no remaining Norwegian Cruise Line position as of Q1 2022 after selling out during the quarter.
  • DFPG Investments sold 43,645 Norwegian Cruise Line shares in Q1 2022, an estimated $918K.
  • DFPG Investments first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 5 quarters.
  • DFPG Investments's Norwegian Cruise Line position peaked at $1.94M in Q3 2021.
  • 542 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2022.

Based on DFPG Investments's 13F filing for Q1 2022, filed 22 Apr 2022.