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D'Orazio & Associates’s Norwegian Cruise Line NCLH Stock Holding History

D'Orazio & Associates’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
-150
Closed -$4K – 483
2021
Q3 		$4K Hold
150
– – ﹤0.01% 658
2021
Q2 		$4K Hold
150
– – ﹤0.01% 353
2021
Q1 		$4K Hold
150
– – ﹤0.01% 332
2020
Q4 		$4K Hold
150
– – ﹤0.01% 310
2020
Q3 		$3K Hold
150
– – ﹤0.01% 286
2020
Q2 		$2K Buy
+150
New +$2.2K ﹤0.01% 305

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
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

D'Orazio & Associates's NCLH Position: Q4 2021 in Review

D'Orazio & Associates sold out of Norwegian Cruise Line (NCLH) in Q4 2021, closing a stake of 150 shares — an estimated $4K sold.

D'Orazio & Associates first reported a position in NCLH in Q2 2020 and held it in 6 quarters. The position peaked at $4K in Q3 2021. 552 funds tracked by Wall St. Rank hold NCLH as of Q4 2021.

  • D'Orazio & Associates reported no remaining Norwegian Cruise Line position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 150 Norwegian Cruise Line shares in Q4 2021, an estimated $4K.
  • D'Orazio & Associates first reported a position in Norwegian Cruise Line in Q2 2020 and held it in 6 quarters.
  • D'Orazio & Associates's Norwegian Cruise Line position peaked at $4K in Q3 2021.
  • 552 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.