Franklin Street Capital Partners’s Norwegian Cruise Line NCLH Stock Holding History

Franklin Street Capital Partners’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	-125,000	Closed	-$3.34M	–	29
2021 Q3	$3.34M	Sell	125,000 -45,000	-26%	-$1.15M	1.97%	15
2021 Q2	$5M	Buy	170,000 +52,500	+45%	+$1.58M	4.25%	5
2021 Q1	$3.24M	Buy	+117,500	New	+$3.13M	2.58%	17
2020 Q1	–	Sell	-65,000	Closed	-$3.8M	–	28
2019 Q4	$3.8M	Buy	+65,000	New	+$3.43M	2.54%	22

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Franklin Street Capital Partners's NCLH Position: Q4 2021 in Review

Franklin Street Capital Partners sold out of Norwegian Cruise Line (NCLH) in Q4 2021, closing a stake of 125,000 shares — an estimated $3.34M sold.

Franklin Street Capital Partners first reported a position in NCLH in Q4 2019 and held it in 4 quarters. The position peaked at $5M in Q2 2021. 553 funds tracked by Wall St. Rank hold NCLH as of Q4 2021.

Franklin Street Capital Partners reported no remaining Norwegian Cruise Line position as of Q4 2021 after selling out during the quarter.
Franklin Street Capital Partners sold 125,000 Norwegian Cruise Line shares in Q4 2021, an estimated $3.34M.
Franklin Street Capital Partners first reported a position in Norwegian Cruise Line in Q4 2019 and held it in 4 quarters.
Franklin Street Capital Partners's Norwegian Cruise Line position peaked at $5M in Q2 2021.
553 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2021.

Based on Franklin Street Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.