Griffin Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Griffin Asset 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 Q2	–	Sell	-13,000	Closed	-$359K	–	248
2021 Q1	$359K	Buy	13,000 +4,600	+55%	+$122K	0.05%	193
2020 Q4	$214K	Buy	+8,400	New	+$175K	0.03%	213

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Griffin Asset Management's NCLH Position: Q2 2021 in Review

Griffin Asset Management sold out of Norwegian Cruise Line (NCLH) in Q2 2021, closing a stake of 13,000 shares — an estimated $359K sold.

Griffin Asset Management first reported a position in NCLH in Q4 2020 and held it in 2 quarters. The position peaked at $359K in Q1 2021. 550 funds tracked by Wall St. Rank hold NCLH as of Q2 2021.

Griffin Asset Management reported no remaining Norwegian Cruise Line position as of Q2 2021 after selling out during the quarter.
Griffin Asset Management sold 13,000 Norwegian Cruise Line shares in Q2 2021, an estimated $359K.
Griffin Asset Management first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 2 quarters.
Griffin Asset Management's Norwegian Cruise Line position peaked at $359K in Q1 2021.
550 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2021.

Based on Griffin Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.