TFG Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

TFG Asset 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 Q4	–	Sell	-720,591	Closed	-$12.3M	–	51
2020 Q3	$12.3M	Sell	720,591 -279,409	-28%	-$4.42M	1.13%	21
2020 Q2	$16.4M	Buy	+1,000,000	New	+$14.7M	2.19%	14

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TFG Asset Management's NCLH Position: Q4 2020 in Review

TFG Asset Management sold out of Norwegian Cruise Line (NCLH) in Q4 2020, closing a stake of 720,591 shares — an estimated $12.3M sold.

TFG Asset Management first reported a position in NCLH in Q2 2020 and held it in 2 quarters. The position peaked at $16.4M in Q2 2020. 505 funds tracked by Wall St. Rank hold NCLH as of Q4 2020.

TFG Asset Management reported no remaining Norwegian Cruise Line position as of Q4 2020 after selling out during the quarter.
TFG Asset Management sold 720,591 Norwegian Cruise Line shares in Q4 2020, an estimated $12.3M.
TFG Asset Management first reported a position in Norwegian Cruise Line in Q2 2020 and held it in 2 quarters.
TFG Asset Management's Norwegian Cruise Line position peaked at $16.4M in Q2 2020.
505 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2020.

Based on TFG Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.