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PineBridge Investments’s Norwegian Cruise Line NCLH Stock Holding History

PineBridge Investments’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
-252,916
Closed -$7.44M – 641
2021
Q2 		$7.44M Buy
252,916
+102,062
+68% +$3.08M 0.09% 256
2021
Q1 		$4.16M Buy
150,854
+149,952
+16,624% +$3.99M 0.05% 335
2020
Q4 		$23K Sell
902
-36
-4% -$751 ﹤0.01% 616
2020
Q3 		$16K Buy
938
+2
+0.2% +$32 ﹤0.01% 620
2020
Q2 		$15K Sell
936
-8,289
-90% -$121K ﹤0.01% 613
2020
Q1 		$101K Sell
9,225
-90,582
-91% -$3.64M ﹤0.01% 530
2019
Q4 		$5.83M Buy
99,807
+57,347
+135% +$3.03M 0.09% 243
2019
Q3 		$2.2M Buy
42,460
+36,322
+592% +$1.84M 0.04% 366
2019
Q2 		$330K Buy
6,138
+1,056
+21% +$58.7K 0.01% 773
2019
Q1 		$280K Sell
5,082
-4
-0.1% -$206 0.01% 802
2018
Q4 		$215K Buy
+5,086
New +$246K ﹤0.01% 845
2018
Q2 		– Sell
-4,434
Closed -$235K – 1125
2018
Q1 		$235K Sell
4,434
-11,200
-72% -$637K 0.01% 864
2017
Q4 		$832K Buy
+15,634
New +$865K 0.02% 632

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

PineBridge Investments's NCLH Position: Q3 2021 in Review

PineBridge Investments sold out of Norwegian Cruise Line (NCLH) in Q3 2021, closing a stake of 252,916 shares — an estimated $7.44M sold.

PineBridge Investments first reported a position in NCLH in Q4 2017 and held it in 13 quarters. The position peaked at $7.44M in Q2 2021. 534 funds tracked by Wall St. Rank hold NCLH as of Q3 2021.

  • PineBridge Investments reported no remaining Norwegian Cruise Line position as of Q3 2021 after selling out during the quarter.
  • PineBridge Investments sold 252,916 Norwegian Cruise Line shares in Q3 2021, an estimated $7.44M.
  • PineBridge Investments first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 13 quarters.
  • PineBridge Investments's Norwegian Cruise Line position peaked at $7.44M in Q2 2021.
  • 534 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2021.

Based on PineBridge Investments's 13F filing for Q3 2021, filed 9 Nov 2021.