SeaCrest Wealth Management’s Norwegian Cruise Line NCLH Stock Holding History

SeaCrest Wealth Management’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 Q4	–	Sell	-20,520	Closed	-$351K	–	639
2020 Q3	$351K	Buy	+20,520	New	+$325K	0.06%	342
2019 Q2	–	Sell	-200	Closed	-$11K	–	1357
2019 Q1	$11K	Hold	200	–	–	﹤0.01%	1499
2018 Q4	$8K	Hold	200	–	–	﹤0.01%	1556
2018 Q3	$11K	Hold	200	–	–	﹤0.01%	1610
2018 Q2	$9K	Sell	200 -344	-63%	-$18.1K	﹤0.01%	1665
2018 Q1	$29K	Hold	544	–	–	0.01%	1186
2017 Q4	$29K	Buy	+544	New	+$30.1K	0.01%	1192

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

SeaCrest Wealth Management's NCLH Position: Q4 2020 in Review

SeaCrest Wealth Management sold out of Norwegian Cruise Line (NCLH) in Q4 2020, closing a stake of 20,520 shares — an estimated $351K sold.

SeaCrest Wealth Management first reported a position in NCLH in Q4 2017 and held it in 7 quarters. The position peaked at $351K in Q3 2020. 506 funds tracked by Wall St. Rank hold NCLH as of Q4 2020.

SeaCrest Wealth Management reported no remaining Norwegian Cruise Line position as of Q4 2020 after selling out during the quarter.
SeaCrest Wealth Management sold 20,520 Norwegian Cruise Line shares in Q4 2020, an estimated $351K.
SeaCrest Wealth Management first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's Norwegian Cruise Line position peaked at $351K in Q3 2020.
506 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2020.

Based on SeaCrest Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.