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Landsberg Bennett & Dubbaneh’s Norwegian Cruise Line NCLH Stock Holding History

Landsberg Bennett & Dubbaneh’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
Q3 		$5.13M Buy
181,133
+18,595
+11% +$473K 0.65% 38
2021
Q2 		$4.7M Buy
162,538
+3,990
+3% +$120K 0.61% 43
2021
Q1 		$4.39M Buy
158,548
+117,371
+285% +$3.12M 0.63% 41
2020
Q4 		$1.05M Buy
+41,177
New +$859K 0.16% 111

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Landsberg Bennett & Dubbaneh's NCLH Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh increased its Norwegian Cruise Line (NCLH) stake by 11% in Q3 2021, buying an estimated $473K and bringing the position to 181,133 shares worth $5.13M. The position accounts for 0.65% of the portfolio, ranked #38.

Landsberg Bennett & Dubbaneh first reported a position in NCLH in Q4 2020 and has held it in 4 quarters since. 534 funds tracked by Wall St. Rank hold NCLH as of Q3 2021.

  • Landsberg Bennett & Dubbaneh held 181,133 shares of Norwegian Cruise Line worth $5.13M as of Q3 2021.
  • Landsberg Bennett & Dubbaneh bought 18,595 Norwegian Cruise Line shares in Q3 2021, an estimated $473K.
  • Norwegian Cruise Line made up 0.65% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #38 holding.
  • Landsberg Bennett & Dubbaneh first reported a position in Norwegian Cruise Line in Q4 2020 and has held it in 4 quarters since.
  • 534 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.