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Eagle Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Eagle Asset Management’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
Q3 		– Sell
-2,052,909
Closed -$60.4M – 612
2021
Q2 		$60.4M Sell
2,052,909
-89,463
-4% -$2.7M 0.26% 138
2021
Q1 		$59.4M Buy
2,142,372
+98,453
+5% +$2.62M 0.26% 143
2020
Q4 		$52M Buy
2,043,919
+1,909,155
+1,417% +$39.8M 0.29% 119
2020
Q3 		$2.23M Sell
134,764
-111,142
-45% -$1.76M 0.01% 431
2020
Q2 		$4.07M Buy
+245,906
New +$3.6M 0.02% 386
2018
Q4 		– Sell
-171,461
Closed -$9.85M – 618
2018
Q3 		$9.85M Buy
171,461
+91,551
+115% +$4.74M 0.05% 339
2018
Q2 		$3.77M Buy
79,910
+17,914
+29% +$943K 0.02% 456
2018
Q1 		$3.28M Buy
+61,996
New +$3.52M 0.02% 482
2015
Q1 		– Sell
-56,425
Closed -$2.64M – 634
2014
Q4 		$2.64M Buy
+56,425
New +$2.27M 0.02% 508
2014
Q3 		– Sell
-213,184
Closed -$6.76M – 652
2014
Q2 		$6.76M Buy
213,184
+18,161
+9% +$587K 0.04% 401
2014
Q1 		$6.29M Buy
195,023
+4,974
+3% +$170K 0.03% 433
2013
Q4 		$6.74M Buy
190,049
+24,388
+15% +$791K 0.04% 373
2013
Q3 		$5.14M Buy
+165,661
New +$5.21M 0.03% 484

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Eagle Asset Management's NCLH Position: Q3 2021 in Review

Eagle Asset Management sold out of Norwegian Cruise Line (NCLH) in Q3 2021, closing a stake of 2,052,909 shares — an estimated $60.4M sold.

Eagle Asset Management first reported a position in NCLH in Q3 2013 and held it in 13 quarters. The position peaked at $60.4M in Q2 2021. 533 funds tracked by Wall St. Rank hold NCLH as of Q3 2021.

  • Eagle Asset Management reported no remaining Norwegian Cruise Line position as of Q3 2021 after selling out during the quarter.
  • Eagle Asset Management sold 2,052,909 Norwegian Cruise Line shares in Q3 2021, an estimated $60.4M.
  • Eagle Asset Management first reported a position in Norwegian Cruise Line in Q3 2013 and held it in 13 quarters.
  • Eagle Asset Management's Norwegian Cruise Line position peaked at $60.4M in Q2 2021.
  • 533 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2021.

Based on Eagle Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.