Element Pointe Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Element Pointe 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 Q2	–	Sell	-21,640	Closed	-$597K	–	129
2021 Q1	$597K	Buy	21,640 +4,835	+29%	+$129K	0.2%	84
2020 Q4	$427K	Buy	16,805 +400	+2%	+$8.35K	0.16%	84
2020 Q3	$280K	Buy	+16,405	New	+$260K	0.12%	93

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Norges Bank Oslo, Norway $1T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Element Pointe Advisors's NCLH Position: Q2 2021 in Review

Element Pointe Advisors sold out of Norwegian Cruise Line (NCLH) in Q2 2021, closing a stake of 21,640 shares — an estimated $597K sold.

Element Pointe Advisors first reported a position in NCLH in Q3 2020 and held it in 3 quarters. The position peaked at $597K in Q1 2021. 550 funds tracked by Wall St. Rank hold NCLH as of Q2 2021.

Element Pointe Advisors reported no remaining Norwegian Cruise Line position as of Q2 2021 after selling out during the quarter.
Element Pointe Advisors sold 21,640 Norwegian Cruise Line shares in Q2 2021, an estimated $597K.
Element Pointe Advisors first reported a position in Norwegian Cruise Line in Q3 2020 and held it in 3 quarters.
Element Pointe Advisors's Norwegian Cruise Line position peaked at $597K in Q1 2021.
550 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2021.

Based on Element Pointe Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.