Dixon Hubard Feinour & Brown’s Norwegian Cruise Line NCLH Stock Holding History

Dixon Hubard Feinour & Brown’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	-23,300	Closed	-$622K	–	303
2021 Q3	$622K	Hold	23,300	–	–	0.13%	106
2021 Q2	$685K	Buy	23,300 +600	+3%	+$18.1K	0.14%	101
2021 Q1	$626K	Hold	22,700	–	–	0.15%	99
2020 Q4	$388K	Hold	22,700	–	–	0.1%	116
2020 Q3	$388K	Hold	22,700	–	–	0.1%	116
2020 Q2	$323K	Buy	+22,700	New	+$333K	0.08%	128

Other funds holding NCLH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Dixon Hubard Feinour & Brown's NCLH Position: Q4 2021 in Review

Dixon Hubard Feinour & Brown sold out of Norwegian Cruise Line (NCLH) in Q4 2021, closing a stake of 23,300 shares — an estimated $622K sold.

Dixon Hubard Feinour & Brown first reported a position in NCLH in Q2 2020 and held it in 6 quarters. The position peaked at $685K in Q2 2021. 552 funds tracked by Wall St. Rank hold NCLH as of Q4 2021.

Dixon Hubard Feinour & Brown reported no remaining Norwegian Cruise Line position as of Q4 2021 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 23,300 Norwegian Cruise Line shares in Q4 2021, an estimated $622K.
Dixon Hubard Feinour & Brown first reported a position in Norwegian Cruise Line in Q2 2020 and held it in 6 quarters.
Dixon Hubard Feinour & Brown's Norwegian Cruise Line position peaked at $685K in Q2 2021.
552 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2021.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2021, filed 10 Jan 2022.