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Pantheon Investment Group’s Norwegian Cruise Line NCLH Stock Holding History

Pantheon Investment 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 		$594K Buy
+29,249
New +$699K 0.47% 59
2020
Q1 		– Sell
-13,499
Closed -$797K – 68
2019
Q4 		$797K Buy
+13,499
New +$712K 0.75% 43

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
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

Pantheon Investment Group's NCLH Position: Q4 2021 in Review

Pantheon Investment Group opened a new position in Norwegian Cruise Line (NCLH) in Q4 2021: 29,249 shares worth $594K. The stake represents 0.47% of the portfolio and ranks #59 among its holdings. This is a return to the name: Pantheon Investment Group previously reported a position in NCLH as recently as Q4 2019.

Pantheon Investment Group first reported a position in NCLH in Q4 2019 and has held it in 2 quarters since. The position peaked at $797K in Q4 2019. 552 funds tracked by Wall St. Rank hold NCLH as of Q4 2021.

  • Pantheon Investment Group held 29,249 shares of Norwegian Cruise Line worth $594K as of Q4 2021.
  • Norwegian Cruise Line was a new Pantheon Investment Group position in Q4 2021.
  • Norwegian Cruise Line made up 0.47% of Pantheon Investment Group's portfolio in Q4 2021, its #59 holding.
  • Pantheon Investment Group first reported a position in Norwegian Cruise Line in Q4 2019 and has held it in 2 quarters since.
  • Pantheon Investment Group's Norwegian Cruise Line position peaked at $797K in Q4 2019.
  • 552 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2021.

Based on Pantheon Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.