Next Financial Group’s Norwegian Cruise Line NCLH Stock Holding History

Next Financial Group’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 Q4	$250K	Buy	12,076 +1,433	+13%	+$34.3K	0.02%	809
2021 Q3	$285K	Buy	10,643 +1,002	+10%	+$25.5K	0.02%	685
2021 Q2	$284K	Buy	9,641 +800	+9%	+$24.1K	0.02%	706
2021 Q1	$244K	Buy	8,841 +6,346	+254%	+$169K	0.02%	695
2020 Q4	$63K	Sell	2,495 -1,035	-29%	-$21.6K	0.01%	1124
2020 Q3	$60K	Buy	+3,530	New	+$55.9K	0.01%	1044
2020 Q2	–	Sell	-14,463	Closed	-$159K	–	1417
2020 Q1	$159K	Buy	+14,463	New	+$582K	0.02%	616
2019 Q4	–	Sell	-31	Closed	-$2K	–	2483
2019 Q3	$2K	Sell	31 -2,320	-99%	-$118K	﹤0.01%	2132
2019 Q2	$126K	Buy	2,351 +820	+54%	+$45.6K	0.01%	833
2019 Q1	$84K	Buy	1,531 +1,500	+4,839%	+$77.3K	0.02%	585
2018 Q4	$1K	Buy	+31	New	+$1.5K	﹤0.01%	1862
2016 Q1	–	Sell	-125	Closed	-$7K	–	1808
2015 Q4	$7K	Hold	125	–	–	﹤0.01%	1298
2015 Q3	$7K	Sell	125 -1,868	-94%	-$110K	﹤0.01%	1328
2015 Q2	$111K	Buy	+1,993	New	+$107K	0.04%	436

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Next Financial Group's NCLH Position: Q4 2021 in Review

Next Financial Group increased its Norwegian Cruise Line (NCLH) stake by 13% in Q4 2021, buying an estimated $34.3K and bringing the position to 12,076 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #809.

Next Financial Group first reported a position in NCLH in Q2 2015 and has held it in 14 quarters since. The position peaked at $285K in Q3 2021. 552 funds tracked by Wall St. Rank hold NCLH as of Q4 2021.

Next Financial Group held 12,076 shares of Norwegian Cruise Line worth $250K as of Q4 2021.
Next Financial Group bought 1,433 Norwegian Cruise Line shares in Q4 2021, an estimated $34.3K.
Norwegian Cruise Line made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #809 holding.
Next Financial Group first reported a position in Norwegian Cruise Line in Q2 2015 and has held it in 14 quarters since.
Next Financial Group's Norwegian Cruise Line position peaked at $285K in Q3 2021.
552 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.