Valley Brook Capital Group’s Norwegian Cruise Line NCLH Stock Holding History

Valley Brook Capital Group’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 Q2	–	Sell	-150	Closed	-$4K	–	301
2021 Q1	$4K	Hold	150	–	–	﹤0.01%	413
2020 Q4	$3K	Buy	+150	New	+$3.13K	﹤0.01%	369

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Norges Bank Oslo, Norway $1T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Valley Brook Capital Group's NCLH Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Norwegian Cruise Line (NCLH) in Q2 2021, closing a stake of 150 shares — an estimated $4K sold.

Valley Brook Capital Group first reported a position in NCLH in Q4 2020 and held it in 2 quarters. The position peaked at $4K in Q1 2021. 550 funds tracked by Wall St. Rank hold NCLH as of Q2 2021.

Valley Brook Capital Group reported no remaining Norwegian Cruise Line position as of Q2 2021 after selling out during the quarter.
Valley Brook Capital Group sold 150 Norwegian Cruise Line shares in Q2 2021, an estimated $4K.
Valley Brook Capital Group first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 2 quarters.
Valley Brook Capital Group's Norwegian Cruise Line position peaked at $4K in Q1 2021.
550 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.