Duncker Streett & Co’s Norwegian Cruise Line NCLH Stock Holding History

Duncker Streett & Co’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 Q1	–	Sell	-15	Closed	–	–	524
2020 Q4	$0	Buy	+15	New	+$313	﹤0.01%	542

Other funds holding NCLH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Duncker Streett & Co's NCLH Position: Q1 2021 in Review

Duncker Streett & Co sold out of Norwegian Cruise Line (NCLH) in Q1 2021, closing a stake of 15 shares.

Duncker Streett & Co first reported a position in NCLH in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 539 funds tracked by Wall St. Rank hold NCLH as of Q1 2021.

Duncker Streett & Co reported no remaining Norwegian Cruise Line position as of Q1 2021 after selling out during the quarter.
Duncker Streett & Co sold 15 Norwegian Cruise Line shares in Q1 2021.
Duncker Streett & Co first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 1 quarter.
Duncker Streett & Co's Norwegian Cruise Line position peaked at $0 in Q4 2020.
539 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2021.

Based on Duncker Streett & Co's 13F filing for Q1 2021, filed 28 Apr 2021.