Weld Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Weld Capital 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 Q3	–	Sell	-7,160	Closed	-$211K	–	123
2021 Q2	$211K	Sell	7,160 -793	-10%	-$23.9K	0.21%	200
2021 Q1	$219K	Sell	7,953 -20,138	-72%	-$536K	0.09%	287
2020 Q4	$714K	Buy	+28,091	New	+$586K	0.28%	117
2020 Q3	–	Sell	-21,919	Closed	-$360K	–	610
2020 Q2	$360K	Buy	21,919 +6,721	+44%	+$98.5K	0.14%	230
2020 Q1	$167K	Buy	+15,198	New	+$611K	0.09%	335
2019 Q4	–	Sell	-17,514	Closed	-$907K	–	820
2019 Q3	$907K	Sell	17,514 -30,183	-63%	-$1.53M	0.17%	187
2019 Q2	$2.56M	Buy	47,697 +20,239	+74%	+$1.12M	0.47%	21
2019 Q1	$1.51M	Sell	27,458 -36,455	-57%	-$1.88M	0.27%	94
2018 Q4	$2.71M	Buy	+63,913	New	+$3.1M	0.61%	3

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 $3.37T AUM 44.26% 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

Weld Capital Management's NCLH Position: Q3 2021 in Review

Weld Capital Management sold out of Norwegian Cruise Line (NCLH) in Q3 2021, closing a stake of 7,160 shares — an estimated $211K sold.

Weld Capital Management first reported a position in NCLH in Q4 2018 and held it in 9 quarters. The position peaked at $2.71M in Q4 2018. 534 funds tracked by Wall St. Rank hold NCLH as of Q3 2021.

Weld Capital Management reported no remaining Norwegian Cruise Line position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 7,160 Norwegian Cruise Line shares in Q3 2021, an estimated $211K.
Weld Capital Management first reported a position in Norwegian Cruise Line in Q4 2018 and held it in 9 quarters.
Weld Capital Management's Norwegian Cruise Line position peaked at $2.71M in Q4 2018.
534 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.