San Francisco Sentry Investment Group’s Norwegian Cruise Line NCLH Stock Holding History

San Francisco Sentry Investment Group’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	$2K	Hold	52	–	–	﹤0.01%	653
2021 Q1	$1K	Buy	+52	New	+$1.38K	﹤0.01%	716
2020 Q2	–	Sell	-44	Closed	–	–	799
2020 Q1	$0	Buy	44 +15	+52%	+$603	﹤0.01%	959
2019 Q4	$2K	Hold	29	–	–	﹤0.01%	757
2019 Q3	$2K	Hold	29	–	–	﹤0.01%	753
2019 Q2	$2K	Hold	29	–	–	﹤0.01%	762
2019 Q1	$2K	Hold	29	–	–	﹤0.01%	789
2018 Q4	$1K	Buy	+29	New	+$1.41K	﹤0.01%	885

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

San Francisco Sentry Investment Group's NCLH Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Norwegian Cruise Line (NCLH) position steady in Q2 2021 at 52 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

San Francisco Sentry Investment Group first reported a position in NCLH in Q4 2018 and has held it in 8 quarters since. 549 funds tracked by Wall St. Rank hold NCLH as of Q2 2021.

San Francisco Sentry Investment Group held 52 shares of Norwegian Cruise Line worth $2K as of Q2 2021.
San Francisco Sentry Investment Group left its Norwegian Cruise Line share count unchanged in Q2 2021.
Norwegian Cruise Line made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #653 holding.
San Francisco Sentry Investment Group first reported a position in Norwegian Cruise Line in Q4 2018 and has held it in 8 quarters since.
549 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.