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

Warberg 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
2021
Q1 		– Sell
-56,600
Closed -$1.44M – 175
2020
Q4 		$1.44M Buy
+56,600
New +$1.18M 0.35% 44

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Warberg Asset Management's NCLH Position: Q1 2021 in Review

Warberg Asset Management sold out of Norwegian Cruise Line (NCLH) in Q1 2021, closing a stake of 56,500 shares — an estimated $1.44M sold.

Warberg Asset Management first reported a position in NCLH in Q4 2020 and held it in 1 quarter. The position peaked at $1.44M in Q4 2020. 540 funds tracked by Wall St. Rank hold NCLH as of Q1 2021.

  • Warberg Asset Management reported no remaining Norwegian Cruise Line position as of Q1 2021 after selling out during the quarter.
  • Warberg Asset Management sold 56,500 Norwegian Cruise Line shares in Q1 2021, an estimated $1.44M.
  • Warberg Asset Management first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 1 quarter.
  • Warberg Asset Management's Norwegian Cruise Line position peaked at $1.44M in Q4 2020.
  • 540 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2021.

Based on Warberg Asset Management's 13F filing for Q1 2021, filed 17 May 2021.