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Eubel Brady & Suttman Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Eubel Brady & Suttman 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
-100
Closed -$3K – 241
2021
Q2 		$3K Buy
+100
New +$3.01K ﹤0.01% 597

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Eubel Brady & Suttman Asset Management's NCLH Position: Q3 2021 in Review

Eubel Brady & Suttman Asset Management sold out of Norwegian Cruise Line (NCLH) in Q3 2021, closing a stake of 100 shares — an estimated $3K sold.

Eubel Brady & Suttman Asset Management first reported a position in NCLH in Q2 2021 and held it in 1 quarter. The position peaked at $3K in Q2 2021. 534 funds tracked by Wall St. Rank hold NCLH as of Q3 2021.

  • Eubel Brady & Suttman Asset Management reported no remaining Norwegian Cruise Line position as of Q3 2021 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 100 Norwegian Cruise Line shares in Q3 2021, an estimated $3K.
  • Eubel Brady & Suttman Asset Management first reported a position in Norwegian Cruise Line in Q2 2021 and held it in 1 quarter.
  • Eubel Brady & Suttman Asset Management's Norwegian Cruise Line position peaked at $3K in Q2 2021.
  • 534 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2021.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.