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Searchlight Capital Partners’s Norwegian Cruise Line NCLH Stock Holding History

Searchlight Capital Partners’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
-200,000
Closed -$5.09M – 10
2020
Q4 		$5.09M Buy
+200,000
New +$4.17M 0.97% 6

Other funds holding NCLH

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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 $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 $609B AUM 40.19% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Searchlight Capital Partners's NCLH Position: Q1 2021 in Review

Searchlight Capital Partners sold out of Norwegian Cruise Line (NCLH) in Q1 2021, closing a stake of 200,000 shares — an estimated $5.09M sold.

Searchlight Capital Partners first reported a position in NCLH in Q4 2020 and held it in 1 quarter. The position peaked at $5.09M in Q4 2020. 540 funds tracked by Wall St. Rank hold NCLH as of Q1 2021.

  • Searchlight Capital Partners reported no remaining Norwegian Cruise Line position as of Q1 2021 after selling out during the quarter.
  • Searchlight Capital Partners sold 200,000 Norwegian Cruise Line shares in Q1 2021, an estimated $5.09M.
  • Searchlight Capital Partners first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 1 quarter.
  • Searchlight Capital Partners's Norwegian Cruise Line position peaked at $5.09M in Q4 2020.
  • 540 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2021.

Based on Searchlight Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.