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Modus Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Modus 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
Q3 		– Sell
-4,096
Closed -$120K – 187
2021
Q2 		$120K Buy
+4,096
New +$123K 0.05% 113
2020
Q3 		– Sell
-2,596
Closed -$43K – 163
2020
Q2 		$43K Buy
+2,596
New +$38K 0.03% 125

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 $484B AUM 34.9% 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 $1.88T 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Modus Advisors's NCLH Position: Q3 2021 in Review

Modus Advisors sold out of Norwegian Cruise Line (NCLH) in Q3 2021, closing a stake of 4,096 shares — an estimated $120K sold.

Modus Advisors first reported a position in NCLH in Q2 2020 and held it in 2 quarters. The position peaked at $120K in Q2 2021. 534 funds tracked by Wall St. Rank hold NCLH as of Q3 2021.

  • Modus Advisors reported no remaining Norwegian Cruise Line position as of Q3 2021 after selling out during the quarter.
  • Modus Advisors sold 4,096 Norwegian Cruise Line shares in Q3 2021, an estimated $120K.
  • Modus Advisors first reported a position in Norwegian Cruise Line in Q2 2020 and held it in 2 quarters.
  • Modus Advisors's Norwegian Cruise Line position peaked at $120K in Q2 2021.
  • 534 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2021.

Based on Modus Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.