Jacobi Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Jacobi Capital 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 Q4	–	Sell	-652	Closed	-$17K	–	985
2021 Q3	$17K	Hold	652	–	–	﹤0.01%	925
2021 Q2	$19K	Buy	652 +67	+11%	+$2.02K	﹤0.01%	846
2021 Q1	$16K	Hold	585	–	–	﹤0.01%	833
2020 Q4	$15K	Buy	585 +350	+149%	+$7.3K	﹤0.01%	783
2020 Q3	$4K	Sell	235 -200	-46%	-$3.17K	﹤0.01%	990
2020 Q2	$7K	Sell	435 -265	-38%	-$3.88K	﹤0.01%	846
2020 Q1	$8K	Buy	700 +500	+250%	+$20.1K	﹤0.01%	745
2019 Q4	$12K	Hold	200	–	–	﹤0.01%	721
2019 Q3	$10K	Hold	200	–	–	﹤0.01%	729
2019 Q2	$11K	Hold	200	–	–	﹤0.01%	725
2019 Q1	$11K	Hold	200	–	–	﹤0.01%	687
2018 Q4	$8K	Hold	200	–	–	﹤0.01%	692
2018 Q3	$11K	Hold	200	–	–	﹤0.01%	694
2018 Q2	$9K	Hold	200	–	–	﹤0.01%	729
2018 Q1	$10K	Buy	+200	New	+$11.4K	﹤0.01%	688

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Jacobi Capital Management's NCLH Position: Q4 2021 in Review

Jacobi Capital Management sold out of Norwegian Cruise Line (NCLH) in Q4 2021, closing a stake of 652 shares — an estimated $17K sold.

Jacobi Capital Management first reported a position in NCLH in Q1 2018 and held it in 15 quarters. The position peaked at $19K in Q2 2021. 552 funds tracked by Wall St. Rank hold NCLH as of Q4 2021.

Jacobi Capital Management reported no remaining Norwegian Cruise Line position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 652 Norwegian Cruise Line shares in Q4 2021, an estimated $17K.
Jacobi Capital Management first reported a position in Norwegian Cruise Line in Q1 2018 and held it in 15 quarters.
Jacobi Capital Management's Norwegian Cruise Line position peaked at $19K in Q2 2021.
552 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.