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Formula Growth’s Norwegian Cruise Line NCLH Stock Holding History

Formula Growth’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
-269,414
Closed -$7.92M – 155
2021
Q2 		$7.92M Buy
269,414
+190,000
+239% +$5.73M 1.09% 24
2021
Q1 		$2.19M Buy
+79,414
New +$2.11M 0.32% 98

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 $3.37T AUM 44.26% 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

Formula Growth's NCLH Position: Q3 2021 in Review

Formula Growth sold out of Norwegian Cruise Line (NCLH) in Q3 2021, closing a stake of 269,414 shares — an estimated $7.92M sold.

Formula Growth first reported a position in NCLH in Q1 2021 and held it in 2 quarters. The position peaked at $7.92M in Q2 2021. 534 funds tracked by Wall St. Rank hold NCLH as of Q3 2021.

  • Formula Growth reported no remaining Norwegian Cruise Line position as of Q3 2021 after selling out during the quarter.
  • Formula Growth sold 269,414 Norwegian Cruise Line shares in Q3 2021, an estimated $7.92M.
  • Formula Growth first reported a position in Norwegian Cruise Line in Q1 2021 and held it in 2 quarters.
  • Formula Growth's Norwegian Cruise Line position peaked at $7.92M in Q2 2021.
  • 534 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2021.

Based on Formula Growth's 13F filing for Q3 2021, filed 12 Nov 2021.