Pinz Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Pinz Capital Management’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 Q2	–	Sell	-115,500	Closed	-$3.19M	–	504
2021 Q1	$3.19M	Buy	+115,500	New	+$3.07M	0.84%	57
2020 Q1	–	Sell	-1,200	Closed	-$70K	–	262
2019 Q4	$70K	Buy	+1,200	New	+$63.3K	0.03%	191

Other funds holding NCLH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pinz Capital Management's NCLH Position: Q2 2021 in Review

Pinz Capital Management sold out of Norwegian Cruise Line (NCLH) in Q2 2021, closing a stake of 115,500 shares — an estimated $3.19M sold.

Pinz Capital Management first reported a position in NCLH in Q4 2019 and held it in 2 quarters. The position peaked at $3.19M in Q1 2021. 550 funds tracked by Wall St. Rank hold NCLH as of Q2 2021.

Pinz Capital Management reported no remaining Norwegian Cruise Line position as of Q2 2021 after selling out during the quarter.
Pinz Capital Management sold 115,500 Norwegian Cruise Line shares in Q2 2021, an estimated $3.19M.
Pinz Capital Management first reported a position in Norwegian Cruise Line in Q4 2019 and held it in 2 quarters.
Pinz Capital Management's Norwegian Cruise Line position peaked at $3.19M in Q1 2021.
550 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2021.

Based on Pinz Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.