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LS Investment Advisors’s Norwegian Cruise Line NCLH Stock Holding History

LS Investment Advisors’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
Q1 		– Sell
-8,118
Closed -$206K – 861
2020
Q4 		$206K Sell
8,118
-2,154
-21% -$44.9K 0.01% 809
2020
Q3 		$176K Sell
10,272
-898
-8% -$14.2K 0.01% 726
2020
Q2 		$184K Buy
11,170
+4,313
+63% +$63.2K 0.01% 762
2020
Q1 		$75K Sell
6,857
-1,936
-22% -$77.8K 0.01% 997
2019
Q4 		$514K Buy
8,793
+86
+1% +$4.54K 0.03% 468
2019
Q3 		$451K Hold
8,707
– – 0.03% 487
2019
Q2 		$467K Buy
8,707
+115
+1% +$6.39K 0.03% 478
2019
Q1 		$472K Sell
8,592
-66
-0.8% -$3.4K 0.03% 479
2018
Q4 		$367K Sell
8,658
-142
-2% -$6.88K 0.03% 525
2018
Q3 		$505K Sell
8,800
-590
-6% -$30.6K 0.03% 493
2018
Q2 		$444K Sell
9,390
-115
-1% -$6.05K 0.03% 546
2018
Q1 		$503K Buy
9,505
+183
+2% +$10.4K 0.03% 493
2017
Q4 		$496K Buy
9,322
+6,311
+210% +$349K 0.03% 493
2017
Q3 		$163K Buy
3,011
+100
+3% +$5.59K 0.01% 1015
2017
Q2 		$158K Hold
2,911
– – 0.01% 982
2017
Q1 		$148K Hold
2,911
– – 0.01% 973
2016
Q4 		$124K Hold
2,911
– – 0.01% 975
2016
Q3 		$110K Sell
2,911
-697
-19% -$27K 0.01% 981
2016
Q2 		$144K Hold
3,608
– – 0.01% 886
2016
Q1 		$199K Buy
3,608
+114
+3% +$5.49K 0.01% 641
2015
Q4 		$205K Buy
3,494
+240
+7% +$14.1K 0.02% 630
2015
Q3 		$186K Buy
+3,254
New +$192K 0.02% 644

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

LS Investment Advisors's NCLH Position: Q1 2021 in Review

LS Investment Advisors sold out of Norwegian Cruise Line (NCLH) in Q1 2021, closing a stake of 8,118 shares — an estimated $206K sold.

LS Investment Advisors first reported a position in NCLH in Q3 2015 and held it in 22 quarters. The position peaked at $514K in Q4 2019. 540 funds tracked by Wall St. Rank hold NCLH as of Q1 2021.

  • LS Investment Advisors reported no remaining Norwegian Cruise Line position as of Q1 2021 after selling out during the quarter.
  • LS Investment Advisors sold 8,118 Norwegian Cruise Line shares in Q1 2021, an estimated $206K.
  • LS Investment Advisors first reported a position in Norwegian Cruise Line in Q3 2015 and held it in 22 quarters.
  • LS Investment Advisors's Norwegian Cruise Line position peaked at $514K in Q4 2019.
  • 540 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2021.

Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.