WCG
NCLH icon

Weaver Consulting Group’s Norwegian Cruise Line NCLH Stock Holding History

Weaver Consulting 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
2020
Q4 		– Sell
-1,564
Closed -$27K – 614
2020
Q3 		$27K Hold
1,564
– – 0.02% 355
2020
Q2 		$26K Buy
+1,564
New +$22.9K 0.02% 352

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Weaver Consulting Group's NCLH Position: Q4 2020 in Review

Weaver Consulting Group sold out of Norwegian Cruise Line (NCLH) in Q4 2020, closing a stake of 1,564 shares — an estimated $27K sold.

Weaver Consulting Group first reported a position in NCLH in Q2 2020 and held it in 2 quarters. The position peaked at $27K in Q3 2020. 505 funds tracked by Wall St. Rank hold NCLH as of Q4 2020.

  • Weaver Consulting Group reported no remaining Norwegian Cruise Line position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 1,564 Norwegian Cruise Line shares in Q4 2020, an estimated $27K.
  • Weaver Consulting Group first reported a position in Norwegian Cruise Line in Q2 2020 and held it in 2 quarters.
  • Weaver Consulting Group's Norwegian Cruise Line position peaked at $27K in Q3 2020.
  • 505 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.