Procyon Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Procyon Advisors’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 Q3	–	Sell	-643	Closed	-$11K	–	733
2020 Q2	$11K	Buy	643 +500	+350%	+$7.33K	0.01%	638
2020 Q1	$2K	Buy	+143	New	+$5.75K	﹤0.01%	862

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Procyon Advisors's NCLH Position: Q3 2020 in Review

Procyon Advisors sold out of Norwegian Cruise Line (NCLH) in Q3 2020, closing a stake of 643 shares — an estimated $11K sold.

Procyon Advisors first reported a position in NCLH in Q1 2020 and held it in 2 quarters. The position peaked at $11K in Q2 2020. 398 funds tracked by Wall St. Rank hold NCLH as of Q3 2020.

Procyon Advisors reported no remaining Norwegian Cruise Line position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 643 Norwegian Cruise Line shares in Q3 2020, an estimated $11K.
Procyon Advisors first reported a position in Norwegian Cruise Line in Q1 2020 and held it in 2 quarters.
Procyon Advisors's Norwegian Cruise Line position peaked at $11K in Q2 2020.
398 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.