Essex Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

Essex Investment 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	-29,500	Closed	-$868K	–	432
2021 Q2	$868K	Sell	29,500 -15,792	-35%	-$476K	0.1%	243
2021 Q1	$1.25M	Buy	+45,292	New	+$1.21M	0.15%	213
2020 Q4	–	Sell	-46,000	Closed	-$787K	–	501
2020 Q3	$787K	Buy	+46,000	New	+$728K	0.11%	250

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Essex Investment Management's NCLH Position: Q3 2021 in Review

Essex Investment Management sold out of Norwegian Cruise Line (NCLH) in Q3 2021, closing a stake of 29,500 shares — an estimated $868K sold.

Essex Investment Management first reported a position in NCLH in Q3 2020 and held it in 3 quarters. The position peaked at $1.25M in Q1 2021. 534 funds tracked by Wall St. Rank hold NCLH as of Q3 2021.

Essex Investment Management reported no remaining Norwegian Cruise Line position as of Q3 2021 after selling out during the quarter.
Essex Investment Management sold 29,500 Norwegian Cruise Line shares in Q3 2021, an estimated $868K.
Essex Investment Management first reported a position in Norwegian Cruise Line in Q3 2020 and held it in 3 quarters.
Essex Investment Management's Norwegian Cruise Line position peaked at $1.25M in Q1 2021.
534 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2021.

Based on Essex Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.