Investment House LLC’s Norwegian Cruise Line NCLH Stock Holding History

Investment House LLC’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 Q4	–	Sell	-95,560	Closed	-$1.64M	–	225
2020 Q3	$1.64M	Buy	+95,560	New	+$1.51M	0.13%	93
2020 Q1	–	Sell	-34,723	Closed	-$2.03M	–	197
2019 Q4	$2.03M	Buy	34,723 +7,240	+26%	+$382K	0.19%	94
2019 Q3	$1.42M	Hold	27,483	–	–	0.14%	101
2019 Q2	$1.47M	Buy	27,483 +125	+0.5%	+$6.95K	0.15%	95
2019 Q1	$1.5M	Hold	27,358	–	–	0.16%	96
2018 Q4	$1.16M	Hold	27,358	–	–	0.14%	97
2018 Q3	$1.57M	Hold	27,358	–	–	0.17%	96
2018 Q2	$1.29M	Buy	27,358 +897	+3%	+$47.2K	0.15%	98
2018 Q1	$1.4M	Sell	26,461 -1,739	-6%	-$98.9K	0.17%	97
2017 Q4	$1.5M	Hold	28,200	–	–	0.18%	95
2017 Q3	$1.52M	Sell	28,200 -2,300	-8%	-$129K	0.2%	91
2017 Q2	$1.66M	Hold	30,500	–	–	0.22%	93
2017 Q1	$1.55M	Hold	30,500	–	–	0.22%	96
2016 Q4	$1.3M	Sell	30,500 -10,431	-25%	-$418K	0.2%	95
2016 Q3	$1.54M	Hold	40,931	–	–	0.23%	95
2016 Q2	$1.63M	Hold	40,931	–	–	0.26%	89
2016 Q1	$2.26M	Hold	40,931	–	–	0.36%	82
2015 Q4	$2.4M	Hold	40,931	–	–	0.39%	78
2015 Q3	$2.35M	Buy	40,931 +8,892	+28%	+$524K	0.41%	79
2015 Q2	$1.79M	Buy	+32,039	New	+$1.72M	0.29%	91

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Investment House LLC's NCLH Position: Q4 2020 in Review

Investment House LLC sold out of Norwegian Cruise Line (NCLH) in Q4 2020, closing a stake of 95,560 shares — an estimated $1.64M sold.

Investment House LLC first reported a position in NCLH in Q2 2015 and held it in 20 quarters. The position peaked at $2.4M in Q4 2015. 506 funds tracked by Wall St. Rank hold NCLH as of Q4 2020.

Investment House LLC reported no remaining Norwegian Cruise Line position as of Q4 2020 after selling out during the quarter.
Investment House LLC sold 95,560 Norwegian Cruise Line shares in Q4 2020, an estimated $1.64M.
Investment House LLC first reported a position in Norwegian Cruise Line in Q2 2015 and held it in 20 quarters.
Investment House LLC's Norwegian Cruise Line position peaked at $2.4M in Q4 2015.
506 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2020.

Based on Investment House LLC's 13F filing for Q4 2020, filed 13 Jan 2021.