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White Square Capital’s Norwegian Cruise Line NCLH Stock Holding History

White Square Capital’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
-53,171
Closed -$1.35M – 36
2020
Q4 		$1.35M Sell
53,171
-39,818
-43% -$831K 1.9% 20
2020
Q3 		$1.59M Sell
92,989
-195
-0.2% -$3.09K 2.42% 13
2020
Q2 		$1.53M Buy
+93,184
New +$1.37M 1.68% 15

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

White Square Capital's NCLH Position: Q1 2021 in Review

White Square Capital sold out of Norwegian Cruise Line (NCLH) in Q1 2021, closing a stake of 53,171 shares — an estimated $1.35M sold.

White Square Capital first reported a position in NCLH in Q2 2020 and held it in 3 quarters. The position peaked at $1.59M in Q3 2020. 539 funds tracked by Wall St. Rank hold NCLH as of Q1 2021.

  • White Square Capital reported no remaining Norwegian Cruise Line position as of Q1 2021 after selling out during the quarter.
  • White Square Capital sold 53,171 Norwegian Cruise Line shares in Q1 2021, an estimated $1.35M.
  • White Square Capital first reported a position in Norwegian Cruise Line in Q2 2020 and held it in 3 quarters.
  • White Square Capital's Norwegian Cruise Line position peaked at $1.59M in Q3 2020.
  • 539 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2021.

Based on White Square Capital's 13F filing for Q1 2021, filed 14 May 2021.