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Rational Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Rational 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
2021
Q1 		– Sell
-14,000
Closed -$356K – 214
2020
Q4 		$356K Buy
+14,000
New +$292K 0.1% 138
2020
Q1 		– Sell
-870
Closed -$51K – 399
2019
Q4 		$51K Sell
870
-3,130
-78% -$165K 0.02% 355
2019
Q3 		$207K Sell
4,000
-5,200
-57% -$264K 0.08% 227
2019
Q2 		$493K Buy
+9,200
New +$511K 0.17% 147
2018
Q4 		– Sell
-7,990
Closed -$459K – 558
2018
Q3 		$459K Buy
+7,990
New +$414K 0.11% 158

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Rational Advisors's NCLH Position: Q1 2021 in Review

Rational Advisors sold out of Norwegian Cruise Line (NCLH) in Q1 2021, closing a stake of 14,000 shares — an estimated $356K sold.

Rational Advisors first reported a position in NCLH in Q3 2018 and held it in 5 quarters. The position peaked at $493K in Q2 2019. 540 funds tracked by Wall St. Rank hold NCLH as of Q1 2021.

  • Rational Advisors reported no remaining Norwegian Cruise Line position as of Q1 2021 after selling out during the quarter.
  • Rational Advisors sold 14,000 Norwegian Cruise Line shares in Q1 2021, an estimated $356K.
  • Rational Advisors first reported a position in Norwegian Cruise Line in Q3 2018 and held it in 5 quarters.
  • Rational Advisors's Norwegian Cruise Line position peaked at $493K in Q2 2019.
  • 540 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2021.

Based on Rational Advisors's 13F filing for Q1 2021, filed 10 May 2021.