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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
Q1 		– Sell
-50,300
Closed -$1.28M – 325
2020
Q4 		$1.28M Buy
+50,300
New +$1.05M 0.11% 69

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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. 533 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.
  • 533 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.