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Dumont & Blake Investment Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Dumont & Blake Investment 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
-8,385
Closed -$224K – 208
2021
Q3 		$224K Sell
8,385
-100
-1% -$2.54K 0.06% 187
2021
Q2 		$250K Buy
8,485
+200
+2% +$6.03K 0.07% 179
2021
Q1 		$229K Hold
8,285
– – 0.07% 180
2020
Q4 		$211K Buy
+8,285
New +$173K 0.07% 183

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

Dumont & Blake Investment Advisors's NCLH Position: Q4 2021 in Review

Dumont & Blake Investment Advisors sold out of Norwegian Cruise Line (NCLH) in Q4 2021, closing a stake of 8,385 shares — an estimated $224K sold.

Dumont & Blake Investment Advisors first reported a position in NCLH in Q4 2020 and held it in 4 quarters. The position peaked at $250K in Q2 2021. 552 funds tracked by Wall St. Rank hold NCLH as of Q4 2021.

  • Dumont & Blake Investment Advisors reported no remaining Norwegian Cruise Line position as of Q4 2021 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 8,385 Norwegian Cruise Line shares in Q4 2021, an estimated $224K.
  • Dumont & Blake Investment Advisors first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 4 quarters.
  • Dumont & Blake Investment Advisors's Norwegian Cruise Line position peaked at $250K in Q2 2021.
  • 552 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2021.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.