ETrade Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

ETrade Capital 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
2020 Q3	$412K	Buy	24,024 +10,543	+78%	+$167K	0.01%	618
2020 Q2	$222K	Buy	13,481 +409	+3%	+$5.99K	﹤0.01%	744
2020 Q1	$143K	Buy	13,072 +2,622	+25%	+$105K	﹤0.01%	709
2019 Q4	$610K	Buy	10,450 +5,197	+99%	+$274K	0.01%	503
2019 Q3	$272K	Sell	5,253 -104	-2%	-$5.28K	0.01%	704
2019 Q2	$287K	Buy	+5,357	New	+$298K	0.01%	696
2019 Q1	–	Sell	-5,728	Closed	-$243K	–	837
2018 Q4	$243K	Buy	5,728 +887	+18%	+$43K	0.01%	680
2018 Q3	$278K	Sell	4,841 -564	-10%	-$29.2K	0.01%	711
2018 Q2	$255K	Sell	5,405 -867	-14%	-$45.7K	0.01%	693
2018 Q1	$332K	Sell	6,272 -1,870	-23%	-$106K	0.01%	597
2017 Q4	$434K	Sell	8,142 -1,275	-14%	-$70.6K	0.01%	541
2017 Q3	$509K	Buy	+9,417	New	+$527K	0.02%	465
2016 Q4	–	Sell	-5,530	Closed	-$208K	–	582
2016 Q3	$208K	Buy	+5,530	New	+$214K	0.01%	504

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 International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

ETrade Capital Management's NCLH Position: Q3 2020 in Review

ETrade Capital Management increased its Norwegian Cruise Line (NCLH) stake by 78% in Q3 2020, buying an estimated $167K and bringing the position to 24,024 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #618.

ETrade Capital Management first reported a position in NCLH in Q3 2016 and has held it in 13 quarters since. The position peaked at $610K in Q4 2019. 399 funds tracked by Wall St. Rank hold NCLH as of Q3 2020.

ETrade Capital Management held 24,024 shares of Norwegian Cruise Line worth $412K as of Q3 2020.
ETrade Capital Management bought 10,543 Norwegian Cruise Line shares in Q3 2020, an estimated $167K.
Norwegian Cruise Line made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #618 holding.
ETrade Capital Management first reported a position in Norwegian Cruise Line in Q3 2016 and has held it in 13 quarters since.
ETrade Capital Management's Norwegian Cruise Line position peaked at $610K in Q4 2019.
399 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.