Inlet Private Wealth’s Norwegian Cruise Line NCLH Stock Holding History

Inlet Private Wealth’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 Q2	–	Sell	-74,140	Closed	-$813K	–	128
2020 Q1	$813K	Buy	74,140 +515	+0.7%	+$20.7K	0.38%	69
2019 Q4	$4.3M	Buy	73,625 +21,150	+40%	+$1.12M	1.42%	22
2019 Q3	$2.72M	Buy	+52,475	New	+$2.66M	1.01%	35

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Inlet Private Wealth's NCLH Position: Q2 2020 in Review

Inlet Private Wealth sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 74,140 shares — an estimated $813K sold.

Inlet Private Wealth first reported a position in NCLH in Q3 2019 and held it in 3 quarters. The position peaked at $4.3M in Q4 2019. 385 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

Inlet Private Wealth reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
Inlet Private Wealth sold 74,140 Norwegian Cruise Line shares in Q2 2020, an estimated $813K.
Inlet Private Wealth first reported a position in Norwegian Cruise Line in Q3 2019 and held it in 3 quarters.
Inlet Private Wealth's Norwegian Cruise Line position peaked at $4.3M in Q4 2019.
385 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on Inlet Private Wealth's 13F filing for Q2 2020, filed 10 Aug 2020.