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Melqart Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Melqart Asset 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
Q2 		– Sell
-28,895
Closed -$797K – 127
2021
Q1 		$797K Sell
28,895
-11,098
-28% -$295K 0.04% 139
2020
Q4 		$1.02M Buy
+39,993
New +$834K 0.08% 96

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.28T AUM 58.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Melqart Asset Management's NCLH Position: Q2 2021 in Review

Melqart Asset Management sold out of Norwegian Cruise Line (NCLH) in Q2 2021, closing a stake of 28,895 shares — an estimated $797K sold.

Melqart Asset Management first reported a position in NCLH in Q4 2020 and held it in 2 quarters. The position peaked at $1.02M in Q4 2020. 550 funds tracked by Wall St. Rank hold NCLH as of Q2 2021.

  • Melqart Asset Management reported no remaining Norwegian Cruise Line position as of Q2 2021 after selling out during the quarter.
  • Melqart Asset Management sold 28,895 Norwegian Cruise Line shares in Q2 2021, an estimated $797K.
  • Melqart Asset Management first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 2 quarters.
  • Melqart Asset Management's Norwegian Cruise Line position peaked at $1.02M in Q4 2020.
  • 550 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2021.

Based on Melqart Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.