TRUADVICE’s Norwegian Cruise Line NCLH Stock Holding History

TRUADVICE’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 Q3	–	Sell	-11,438	Closed	-$291K	–	233
2021 Q2	$291K	Buy	11,438 +2,414	+27%	+$72.8K	0.06%	243
2021 Q1	$274K	Buy	+9,024	New	+$240K	0.08%	215

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TRUADVICE's NCLH Position: Q3 2021 in Review

TRUADVICE sold out of Norwegian Cruise Line (NCLH) in Q3 2021, closing a stake of 11,438 shares — an estimated $291K sold.

TRUADVICE first reported a position in NCLH in Q1 2021 and held it in 2 quarters. The position peaked at $291K in Q2 2021. 534 funds tracked by Wall St. Rank hold NCLH as of Q3 2021.

TRUADVICE reported no remaining Norwegian Cruise Line position as of Q3 2021 after selling out during the quarter.
TRUADVICE sold 11,438 Norwegian Cruise Line shares in Q3 2021, an estimated $291K.
TRUADVICE first reported a position in Norwegian Cruise Line in Q1 2021 and held it in 2 quarters.
TRUADVICE's Norwegian Cruise Line position peaked at $291K in Q2 2021.
534 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2021.

Based on TRUADVICE's 13F filing for Q3 2021, filed 9 Nov 2021.