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Financial Advocates Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

Financial Advocates 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
Q1 		– Sell
-20,803
Closed -$529K – 780
2020
Q4 		$529K Sell
20,803
-153
-0.7% -$3.19K 0.04% 435
2020
Q3 		$358K Sell
20,956
-508
-2% -$8.04K 0.03% 442
2020
Q2 		$353K Buy
+21,464
New +$314K 0.03% 425

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Financial Advocates Investment Management's NCLH Position: Q1 2021 in Review

Financial Advocates Investment Management sold out of Norwegian Cruise Line (NCLH) in Q1 2021, closing a stake of 20,803 shares — an estimated $529K sold.

Financial Advocates Investment Management first reported a position in NCLH in Q2 2020 and held it in 3 quarters. The position peaked at $529K in Q4 2020. 540 funds tracked by Wall St. Rank hold NCLH as of Q1 2021.

  • Financial Advocates Investment Management reported no remaining Norwegian Cruise Line position as of Q1 2021 after selling out during the quarter.
  • Financial Advocates Investment Management sold 20,803 Norwegian Cruise Line shares in Q1 2021, an estimated $529K.
  • Financial Advocates Investment Management first reported a position in Norwegian Cruise Line in Q2 2020 and held it in 3 quarters.
  • Financial Advocates Investment Management's Norwegian Cruise Line position peaked at $529K in Q4 2020.
  • 540 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2021.

Based on Financial Advocates Investment Management's 13F filing for Q1 2021, filed 10 May 2021.