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Sowell Financial Services’s Norwegian Cruise Line NCLH Stock Holding History

Sowell Financial Services’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 		– Sell
-4,903
Closed -$136K – 1932
2021
Q1 		$136K Sell
4,903
-3,503
-42% -$93.2K ﹤0.01% 1234
2020
Q4 		$214K Buy
8,406
+5,538
+193% +$116K 0.01% 813
2020
Q3 		$49K Sell
2,868
-1,258
-30% -$19.9K ﹤0.01% 1212
2020
Q2 		$68K Buy
4,126
+2,649
+179% +$38.8K ﹤0.01% 1086
2020
Q1 		$16K Buy
1,477
+1,247
+542% +$50.1K ﹤0.01% 1460
2019
Q4 		$13K Buy
230
+44
+24% +$2.32K ﹤0.01% 1600
2019
Q3 		$10K Buy
+186
New +$9.43K ﹤0.01% 1530

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sowell Financial Services's NCLH Position: Q2 2021 in Review

Sowell Financial Services sold out of Norwegian Cruise Line (NCLH) in Q2 2021, closing a stake of 4,903 shares — an estimated $136K sold.

Sowell Financial Services first reported a position in NCLH in Q3 2019 and held it in 7 quarters. The position peaked at $214K in Q4 2020. 550 funds tracked by Wall St. Rank hold NCLH as of Q2 2021.

  • Sowell Financial Services reported no remaining Norwegian Cruise Line position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 4,903 Norwegian Cruise Line shares in Q2 2021, an estimated $136K.
  • Sowell Financial Services first reported a position in Norwegian Cruise Line in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Norwegian Cruise Line position peaked at $214K in Q4 2020.
  • 550 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.