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Zeke Capital Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Zeke Capital Advisors’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
-11,022
Closed -$324K – 333
2021
Q2 		$324K Buy
11,022
+953
+9% +$28.7K 0.02% 202
2021
Q1 		$278K Sell
10,069
-4,147
-29% -$110K 0.02% 230
2020
Q4 		$362K Buy
+14,216
New +$297K 0.03% 162

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Zeke Capital Advisors's NCLH Position: Q3 2021 in Review

Zeke Capital Advisors sold out of Norwegian Cruise Line (NCLH) in Q3 2021, closing a stake of 11,022 shares — an estimated $324K sold.

Zeke Capital Advisors first reported a position in NCLH in Q4 2020 and held it in 3 quarters. The position peaked at $362K in Q4 2020. 534 funds tracked by Wall St. Rank hold NCLH as of Q3 2021.

  • Zeke Capital Advisors reported no remaining Norwegian Cruise Line position as of Q3 2021 after selling out during the quarter.
  • Zeke Capital Advisors sold 11,022 Norwegian Cruise Line shares in Q3 2021, an estimated $324K.
  • Zeke Capital Advisors first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 3 quarters.
  • Zeke Capital Advisors's Norwegian Cruise Line position peaked at $362K in Q4 2020.
  • 534 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2021.

Based on Zeke Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.