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Quantitative Systematic Strategies’s Norwegian Cruise Line NCLH Stock Holding History

Quantitative Systematic Strategies’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
-20,825
Closed -$612K – 235
2021
Q2 		$612K Sell
20,825
-46,962
-69% -$1.42M 0.21% 180
2021
Q1 		$1.87M Buy
67,787
+47,785
+239% +$1.27M 0.29% 100
2020
Q4 		$509K Buy
+20,002
New +$417K 0.07% 386
2019
Q4 		– Sell
-9,432
Closed -$488K – 612
2019
Q3 		$488K Buy
9,432
+3,927
+71% +$199K 0.11% 242
2019
Q2 		$295K Buy
+5,505
New +$306K 0.06% 331
2019
Q1 		– Sell
-13,526
Closed -$573K – 553
2018
Q4 		$573K Buy
+13,526
New +$656K 0.13% 243
2018
Q3 		– Sell
-8,305
Closed -$392K – 741
2018
Q2 		$392K Sell
8,305
-21,770
-72% -$1.15M 0.07% 403
2018
Q1 		$1.59M Buy
30,075
+14,403
+92% +$819K 0.34% 75
2017
Q4 		$835K Sell
15,672
-21,888
-58% -$1.21M 0.21% 164
2017
Q3 		$2.03M Buy
+37,560
New +$2.1M 0.54% 45
2016
Q4 		– Sell
-6,918
Closed -$257K – 388
2016
Q3 		$257K Sell
6,918
-29,634
-81% -$1.15M 0.09% 296
2016
Q2 		$1.44M Buy
+36,552
New +$1.74M 0.67% 18
2016
Q1 		– Sell
-14,467
Closed -$861K – 641
2015
Q4 		$861K Buy
14,467
+8,212
+131% +$483K 0.23% 74
2015
Q3 		$358K Sell
6,255
-1,025
-14% -$60.4K 0.18% 277
2015
Q2 		$403K Buy
+7,280
New +$391K 0.09% 351
2014
Q2 		– Sell
-14,740
Closed -$469K – 304
2014
Q1 		$469K Sell
14,740
-7,810
-35% -$267K 0.39% 108
2013
Q4 		$795K Buy
+22,550
New +$732K 0.64% 52

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantitative Systematic Strategies's NCLH Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Norwegian Cruise Line (NCLH) in Q3 2021, closing a stake of 20,825 shares — an estimated $612K sold.

Quantitative Systematic Strategies first reported a position in NCLH in Q4 2013 and held it in 17 quarters. The position peaked at $2.03M in Q3 2017. 533 funds tracked by Wall St. Rank hold NCLH as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Norwegian Cruise Line position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 20,825 Norwegian Cruise Line shares in Q3 2021, an estimated $612K.
  • Quantitative Systematic Strategies first reported a position in Norwegian Cruise Line in Q4 2013 and held it in 17 quarters.
  • Quantitative Systematic Strategies's Norwegian Cruise Line position peaked at $2.03M in Q3 2017.
  • 533 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.