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Mason Street Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Mason Street 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
-43,541
Closed -$1.11M – 800
2020
Q4 		$1.11M Buy
43,541
+4,830
+12% +$101K 0.02% 884
2020
Q3 		$662K Buy
38,711
+2,115
+6% +$33.5K 0.01% 996
2020
Q2 		$601K Buy
36,596
+6,240
+21% +$91.4K 0.01% 1021
2020
Q1 		$333K Hold
30,356
– – 0.01% 1122
2019
Q4 		$1.77M Sell
30,356
-360
-1% -$19K 0.03% 667
2019
Q3 		$1.59M Sell
30,716
-3
-0% -$152 0.03% 669
2019
Q2 		$1.65M Sell
30,719
-332
-1% -$18.5K 0.03% 658
2019
Q1 		$1.71M Buy
31,051
+38
+0.1% +$1.96K 0.03% 671
2018
Q4 		$1.31M Buy
31,013
+2,370
+8% +$115K 0.03% 702
2018
Q3 		$1.65M Sell
28,643
-359
-1% -$18.6K 0.03% 675
2018
Q2 		$1.37M Buy
29,002
+281
+1% +$14.8K 0.03% 758
2018
Q1 		$1.52M Buy
28,721
+3,899
+16% +$222K 0.03% 672
2017
Q4 		$1.32M Buy
+24,822
New +$1.37M 0.03% 754

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

Mason Street Advisors's NCLH Position: Q1 2021 in Review

Mason Street Advisors sold out of Norwegian Cruise Line (NCLH) in Q1 2021, closing a stake of 43,541 shares — an estimated $1.11M sold.

Mason Street Advisors first reported a position in NCLH in Q4 2017 and held it in 13 quarters. The position peaked at $1.77M in Q4 2019. 540 funds tracked by Wall St. Rank hold NCLH as of Q1 2021.

  • Mason Street Advisors reported no remaining Norwegian Cruise Line position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 43,541 Norwegian Cruise Line shares in Q1 2021, an estimated $1.11M.
  • Mason Street Advisors first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 13 quarters.
  • Mason Street Advisors's Norwegian Cruise Line position peaked at $1.77M in Q4 2019.
  • 540 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.