First Allied Advisory Services’s Norwegian Cruise Line NCLH Stock Holding History

First Allied Advisory Services’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	$191K	Sell	11,147 -233	-2%	-$3.69K	0.01%	1081
2020 Q2	$187K	Buy	+11,380	New	+$167K	0.01%	1019
2020 Q1	–	Sell	-3,902	Closed	-$229K	–	1174
2019 Q4	$229K	Buy	+3,902	New	+$206K	0.01%	1055
2019 Q3	–	Sell	-3,773	Closed	-$202K	–	1675
2019 Q2	$202K	Sell	3,773 -244	-6%	-$13.6K	0.01%	1097
2019 Q1	$220K	Buy	+4,017	New	+$207K	0.01%	1010

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

First Allied Advisory Services's NCLH Position: Q3 2020 in Review

First Allied Advisory Services reduced its Norwegian Cruise Line (NCLH) stake by 2% in Q3 2020, selling an estimated $3.69K and leaving 11,147 shares worth $191K. The position accounts for 0.01% of the portfolio, ranked #1081.

First Allied Advisory Services first reported a position in NCLH in Q1 2019 and has held it in 5 quarters since. The position peaked at $229K in Q4 2019. 398 funds tracked by Wall St. Rank hold NCLH as of Q3 2020.

First Allied Advisory Services held 11,147 shares of Norwegian Cruise Line worth $191K as of Q3 2020.
First Allied Advisory Services sold 233 Norwegian Cruise Line shares in Q3 2020, an estimated $3.69K.
Norwegian Cruise Line made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1081 holding.
First Allied Advisory Services first reported a position in Norwegian Cruise Line in Q1 2019 and has held it in 5 quarters since.
First Allied Advisory Services's Norwegian Cruise Line position peaked at $229K in Q4 2019.
398 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.