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Taylor Hoffman Wealth Management’s Norwegian Cruise Line NCLH Stock Holding History

Taylor Hoffman Wealth 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
2020
Q3 		– Sell
-25
Closed – – 267
2020
Q2 		$0 Buy
+25
New +$366 ﹤0.01% 396

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 International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Taylor Hoffman Wealth Management's NCLH Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Norwegian Cruise Line (NCLH) in Q3 2020, closing a stake of 25 shares.

Taylor Hoffman Wealth Management first reported a position in NCLH in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 399 funds tracked by Wall St. Rank hold NCLH as of Q3 2020.

  • Taylor Hoffman Wealth Management reported no remaining Norwegian Cruise Line position as of Q3 2020 after selling out during the quarter.
  • Taylor Hoffman Wealth Management sold 25 Norwegian Cruise Line shares in Q3 2020.
  • Taylor Hoffman Wealth Management first reported a position in Norwegian Cruise Line in Q2 2020 and held it in 1 quarter.
  • Taylor Hoffman Wealth Management's Norwegian Cruise Line position peaked at $0 in Q2 2020.
  • 399 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.