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Sigma Planning Corp’s Norwegian Cruise Line NCLH Stock Holding History

Sigma Planning Corp’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
Q4 		– Sell
-8,948
Closed -$239K – 1438
2021
Q3 		$239K Sell
8,948
-4,642
-34% -$118K 0.01% 1171
2021
Q2 		$400K Sell
13,590
-1,825
-12% -$55K 0.01% 929
2021
Q1 		$425K Buy
15,415
+444
+3% +$11.8K 0.01% 832
2020
Q4 		$381K Buy
14,971
+2,637
+21% +$55K 0.01% 788
2020
Q3 		$211K Sell
12,334
-942
-7% -$14.9K 0.01% 939
2020
Q2 		$218K Buy
+13,276
New +$195K 0.01% 907

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Sigma Planning Corp's NCLH Position: Q4 2021 in Review

Sigma Planning Corp sold out of Norwegian Cruise Line (NCLH) in Q4 2021, closing a stake of 8,948 shares — an estimated $239K sold.

Sigma Planning Corp first reported a position in NCLH in Q2 2020 and held it in 6 quarters. The position peaked at $425K in Q1 2021. 552 funds tracked by Wall St. Rank hold NCLH as of Q4 2021.

  • Sigma Planning Corp reported no remaining Norwegian Cruise Line position as of Q4 2021 after selling out during the quarter.
  • Sigma Planning Corp sold 8,948 Norwegian Cruise Line shares in Q4 2021, an estimated $239K.
  • Sigma Planning Corp first reported a position in Norwegian Cruise Line in Q2 2020 and held it in 6 quarters.
  • Sigma Planning Corp's Norwegian Cruise Line position peaked at $425K in Q1 2021.
  • 552 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2021.

Based on Sigma Planning Corp's 13F filing for Q4 2021, filed 2 Feb 2022.