Walled Lake Planning & Wealth Management’s Norwegian Cruise Line NCLH Stock Holding History

Walled Lake Planning & 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
2021 Q4	–	Sell	-1,120	Closed	-$30K	–	238
2021 Q3	$30K	Hold	1,120	–	–	0.02%	194
2021 Q2	$33K	Hold	1,120	–	–	0.02%	177
2021 Q1	$31K	Hold	1,120	–	–	0.02%	172
2020 Q4	$28K	Hold	1,120	–	–	0.02%	157
2020 Q3	$19K	Hold	1,120	–	–	0.02%	175
2020 Q2	$18K	Sell	1,120 -600	-35%	-$8.79K	0.02%	163
2020 Q1	$19K	Buy	1,720 +925	+116%	+$37.2K	0.02%	145
2019 Q4	$46K	Buy	+795	New	+$42K	0.03%	122

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

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

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

Walled Lake Planning & Wealth Management's NCLH Position: Q4 2021 in Review

Walled Lake Planning & Wealth Management sold out of Norwegian Cruise Line (NCLH) in Q4 2021, closing a stake of 1,120 shares — an estimated $30K sold.

Walled Lake Planning & Wealth Management first reported a position in NCLH in Q4 2019 and held it in 8 quarters. The position peaked at $46K in Q4 2019. 552 funds tracked by Wall St. Rank hold NCLH as of Q4 2021.

Walled Lake Planning & Wealth Management reported no remaining Norwegian Cruise Line position as of Q4 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 1,120 Norwegian Cruise Line shares in Q4 2021, an estimated $30K.
Walled Lake Planning & Wealth Management first reported a position in Norwegian Cruise Line in Q4 2019 and held it in 8 quarters.
Walled Lake Planning & Wealth Management's Norwegian Cruise Line position peaked at $46K in Q4 2019.
552 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.