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Sonora Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

Sonora Investment 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
Q3 		$135K Buy
5,040
+1,000
+25% +$25.4K 0.02% 256
2021
Q2 		$119K Buy
4,040
+1,940
+92% +$58.5K 0.02% 261
2021
Q1 		$58K Buy
2,100
+2,000
+2,000% +$53.2K ﹤0.01% 544
2020
Q4 		$3K Hold
100
– – ﹤0.01% 1559
2020
Q3 		$2K Hold
100
– – ﹤0.01% 1638
2020
Q2 		$2K Sell
100
-1,000
-91% -$14.7K ﹤0.01% 1584
2020
Q1 		$12K Buy
+1,100
New +$44.2K ﹤0.01% 944
2016
Q2 		– Sell
-100
Closed -$4.93K – 906
2016
Q1 		$4.93K Buy
+100
New +$4.82K ﹤0.01% 737

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sonora Investment Management's NCLH Position: Q3 2021 in Review

Sonora Investment Management increased its Norwegian Cruise Line (NCLH) stake by 25% in Q3 2021, buying an estimated $25.4K and bringing the position to 5,040 shares worth $135K. The position accounts for 0.02% of the portfolio, ranked #256.

Sonora Investment Management first reported a position in NCLH in Q1 2016 and has held it in 8 quarters since. 534 funds tracked by Wall St. Rank hold NCLH as of Q3 2021.

  • Sonora Investment Management held 5,040 shares of Norwegian Cruise Line worth $135K as of Q3 2021.
  • Sonora Investment Management bought 1,000 Norwegian Cruise Line shares in Q3 2021, an estimated $25.4K.
  • Norwegian Cruise Line made up 0.02% of Sonora Investment Management's portfolio in Q3 2021, its #256 holding.
  • Sonora Investment Management first reported a position in Norwegian Cruise Line in Q1 2016 and has held it in 8 quarters since.
  • 534 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.