Snow Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Snow Capital 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
2021 Q2	$833K	Sell	28,329 -56,853	-67%	-$1.71M	0.12%	101
2021 Q1	$2.35M	Sell	85,182 -18,196	-18%	-$484K	0.34%	72
2020 Q4	$2.63M	Buy	103,378 +15,060	+17%	+$314K	0.45%	62
2020 Q3	$1.51M	Buy	+88,318	New	+$1.4M	0.3%	78
2018 Q1	–	Sell	-8,392	Closed	-$447K	–	145
2017 Q4	$447K	Sell	8,392 -441	-5%	-$24.4K	0.02%	117
2017 Q3	$477K	Sell	8,833 -604	-6%	-$33.8K	0.02%	106
2017 Q2	$512K	Sell	9,437 -724,567	-99%	-$37.4M	0.03%	101
2017 Q1	$37.2M	Sell	734,004 -88,973	-11%	-$4.32M	1.74%	25
2016 Q4	$35M	Buy	822,977 +495,817	+152%	+$19.8M	1.58%	30
2016 Q3	$12.3M	Buy	+327,160	New	+$12.7M	0.55%	41

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

Snow Capital Management's NCLH Position: Q2 2021 in Review

Snow Capital Management reduced its Norwegian Cruise Line (NCLH) stake by 67% in Q2 2021, selling an estimated $1.71M and leaving 28,329 shares worth $833K. The position accounts for 0.12% of the portfolio, ranked #101.

Snow Capital Management first reported a position in NCLH in Q3 2016 and has held it in 10 quarters since. The position peaked at $37.2M in Q1 2017. 550 funds tracked by Wall St. Rank hold NCLH as of Q2 2021.

Snow Capital Management held 28,329 shares of Norwegian Cruise Line worth $833K as of Q2 2021.
Snow Capital Management sold 56,853 Norwegian Cruise Line shares in Q2 2021, an estimated $1.71M.
Norwegian Cruise Line made up 0.12% of Snow Capital Management's portfolio in Q2 2021, its #101 holding.
Snow Capital Management first reported a position in Norwegian Cruise Line in Q3 2016 and has held it in 10 quarters since.
Snow Capital Management's Norwegian Cruise Line position peaked at $37.2M in Q1 2017.
550 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.