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Monetta Financial Services’s Norwegian Cruise Line NCLH Stock Holding History

Monetta Financial Services’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
2020
Q4 		– Sell
-40,000
Closed -$684K – 43
2020
Q3 		$684K Buy
+40,000
New +$633K 0.58% 33

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Monetta Financial Services's NCLH Position: Q4 2020 in Review

Monetta Financial Services sold out of Norwegian Cruise Line (NCLH) in Q4 2020, closing a stake of 40,000 shares — an estimated $684K sold.

Monetta Financial Services first reported a position in NCLH in Q3 2020 and held it in 1 quarter. The position peaked at $684K in Q3 2020. 505 funds tracked by Wall St. Rank hold NCLH as of Q4 2020.

  • Monetta Financial Services reported no remaining Norwegian Cruise Line position as of Q4 2020 after selling out during the quarter.
  • Monetta Financial Services sold 40,000 Norwegian Cruise Line shares in Q4 2020, an estimated $684K.
  • Monetta Financial Services first reported a position in Norwegian Cruise Line in Q3 2020 and held it in 1 quarter.
  • Monetta Financial Services's Norwegian Cruise Line position peaked at $684K in Q3 2020.
  • 505 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2020.

Based on Monetta Financial Services's 13F filing for Q4 2020, filed 8 Feb 2021.