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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 – 400
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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return