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LeJeune Puetz Investment Counsel’s Norwegian Cruise Line NCLH Stock Holding History

LeJeune Puetz Investment Counsel’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 		– Sell
-8,200
Closed -$241K – 198
2021
Q2 		$241K Sell
8,200
-12,000
-59% -$362K 0.09% 146
2021
Q1 		$557K Buy
20,200
+12,000
+146% +$319K 0.22% 103
2020
Q4 		$209K Buy
+8,200
New +$171K 0.09% 142

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 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

LeJeune Puetz Investment Counsel's NCLH Position: Q3 2021 in Review

LeJeune Puetz Investment Counsel sold out of Norwegian Cruise Line (NCLH) in Q3 2021, closing a stake of 8,200 shares — an estimated $241K sold.

LeJeune Puetz Investment Counsel first reported a position in NCLH in Q4 2020 and held it in 3 quarters. The position peaked at $557K in Q1 2021. 534 funds tracked by Wall St. Rank hold NCLH as of Q3 2021.

  • LeJeune Puetz Investment Counsel reported no remaining Norwegian Cruise Line position as of Q3 2021 after selling out during the quarter.
  • LeJeune Puetz Investment Counsel sold 8,200 Norwegian Cruise Line shares in Q3 2021, an estimated $241K.
  • LeJeune Puetz Investment Counsel first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 3 quarters.
  • LeJeune Puetz Investment Counsel's Norwegian Cruise Line position peaked at $557K in Q1 2021.
  • 534 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2021.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q3 2021, filed 26 Oct 2021.