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St. Johns Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

St. Johns 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
Q1 		– Sell
-564
Closed -$14K – 177
2020
Q4 		$14K Hold
564
– – 0.01% 110
2020
Q3 		$10K Buy
+564
New +$8.93K 0.01% 113

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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 $4.34B AUM 22.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

St. Johns Investment Management's NCLH Position: Q1 2021 in Review

St. Johns Investment Management sold out of Norwegian Cruise Line (NCLH) in Q1 2021, closing a stake of 564 shares — an estimated $14K sold.

St. Johns Investment Management first reported a position in NCLH in Q3 2020 and held it in 2 quarters. The position peaked at $14K in Q4 2020. 540 funds tracked by Wall St. Rank hold NCLH as of Q1 2021.

  • St. Johns Investment Management reported no remaining Norwegian Cruise Line position as of Q1 2021 after selling out during the quarter.
  • St. Johns Investment Management sold 564 Norwegian Cruise Line shares in Q1 2021, an estimated $14K.
  • St. Johns Investment Management first reported a position in Norwegian Cruise Line in Q3 2020 and held it in 2 quarters.
  • St. Johns Investment Management's Norwegian Cruise Line position peaked at $14K in Q4 2020.
  • 540 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2021.

Based on St. Johns Investment Management's 13F filing for Q1 2021, filed 30 Apr 2021.