Fidelity International
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Fidelity International’s Norwegian Cruise Line NCLH Stock Holding History

Fidelity International’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
-8
Closed – – 1005
2021
Q1 		$0 Hold
8
– – ﹤0.01% 1054
2020
Q4 		$0 Sell
8
-6,936,157
-100% -$145M ﹤0.01% 1020
2020
Q3 		$119M Buy
6,936,165
+4,088,988
+144% +$64.7M 0.15% 166
2020
Q2 		$46.8M Buy
2,847,177
+2,847,075
+2,791,250% +$41.7M 0.06% 264
2020
Q1 		$1K Sell
102
-1,369,605
-100% -$55.1M ﹤0.01% 781
2019
Q4 		$80M Buy
1,369,707
+81,112
+6% +$4.28M 0.11% 202
2019
Q3 		$66.7M Sell
1,288,595
-132,015
-9% -$6.7M 0.1% 216
2019
Q2 		$76.2M Sell
1,420,610
-80,495
-5% -$4.47M 0.11% 193
2019
Q1 		$82.5M Buy
1,501,105
+42,374
+3% +$2.18M 0.13% 174
2018
Q4 		$61.8M Buy
1,458,731
+380,724
+35% +$18.5M 0.11% 201
2018
Q3 		$61.9M Buy
+1,078,007
New +$55.8M 0.09% 224
2015
Q4 		– Sell
-450,110
Closed -$25.8M – 510
2015
Q3 		$25.8M Sell
450,110
-76,536
-15% -$4.51M 0.09% 207
2015
Q2 		$29.5M Buy
526,646
+33,445
+7% +$1.8M 0.09% 201
2015
Q1 		$26.6M Buy
493,201
+311,501
+171% +$14.9M 0.09% 220
2014
Q4 		$8.5M Buy
+181,700
New +$7.29M 0.03% 363

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity International's NCLH Position: Q2 2021 in Review

Fidelity International sold out of Norwegian Cruise Line (NCLH) in Q2 2021, closing a stake of 8 shares.

Fidelity International first reported a position in NCLH in Q4 2014 and held it in 15 quarters. The position peaked at $119M in Q3 2020. 549 funds tracked by Wall St. Rank hold NCLH as of Q2 2021.

  • Fidelity International reported no remaining Norwegian Cruise Line position as of Q2 2021 after selling out during the quarter.
  • Fidelity International sold 8 Norwegian Cruise Line shares in Q2 2021.
  • Fidelity International first reported a position in Norwegian Cruise Line in Q4 2014 and held it in 15 quarters.
  • Fidelity International's Norwegian Cruise Line position peaked at $119M in Q3 2020.
  • 549 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2021.

Based on Fidelity International's 13F filing for Q2 2021, filed 13 Aug 2021.