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Transcend Capital Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Transcend Capital Advisors’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
Q4 		– Sell
-11,180
Closed -$290K – 509
2021
Q3 		$290K Buy
+11,180
New +$284K 0.03% 380
2021
Q2 		– Sell
-19,000
Closed -$524K – 384
2021
Q1 		$524K Buy
+19,000
New +$506K 0.06% 241

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Transcend Capital Advisors's NCLH Position: Q4 2021 in Review

Transcend Capital Advisors sold out of Norwegian Cruise Line (NCLH) in Q4 2021, closing a stake of 11,180 shares — an estimated $290K sold.

Transcend Capital Advisors first reported a position in NCLH in Q1 2021 and held it in 2 quarters. The position peaked at $524K in Q1 2021. 552 funds tracked by Wall St. Rank hold NCLH as of Q4 2021.

  • Transcend Capital Advisors reported no remaining Norwegian Cruise Line position as of Q4 2021 after selling out during the quarter.
  • Transcend Capital Advisors sold 11,180 Norwegian Cruise Line shares in Q4 2021, an estimated $290K.
  • Transcend Capital Advisors first reported a position in Norwegian Cruise Line in Q1 2021 and held it in 2 quarters.
  • Transcend Capital Advisors's Norwegian Cruise Line position peaked at $524K in Q1 2021.
  • 552 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2021.

Based on Transcend Capital Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.