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Fagan Associates’s Norwegian Cruise Line NCLH Stock Holding History

Fagan Associates’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
Q4 		– Sell
-105,385
Closed -$2.81M – 132
2021
Q3 		$2.81M Sell
105,385
-2,510
-2% -$63.9K 0.61% 45
2021
Q2 		$3.17M Buy
+107,895
New +$3.25M 0.68% 44

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Fagan Associates's NCLH Position: Q4 2021 in Review

Fagan Associates sold out of Norwegian Cruise Line (NCLH) in Q4 2021, closing a stake of 105,385 shares — an estimated $2.81M sold.

Fagan Associates first reported a position in NCLH in Q2 2021 and held it in 2 quarters. The position peaked at $3.17M in Q2 2021. 552 funds tracked by Wall St. Rank hold NCLH as of Q4 2021.

  • Fagan Associates reported no remaining Norwegian Cruise Line position as of Q4 2021 after selling out during the quarter.
  • Fagan Associates sold 105,385 Norwegian Cruise Line shares in Q4 2021, an estimated $2.81M.
  • Fagan Associates first reported a position in Norwegian Cruise Line in Q2 2021 and held it in 2 quarters.
  • Fagan Associates's Norwegian Cruise Line position peaked at $3.17M in Q2 2021.
  • 552 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2021.

Based on Fagan Associates's 13F filing for Q4 2021, filed 8 Feb 2022.