Zweig-DiMenna Associates’s Norwegian Cruise Line NCLH Stock Holding History

Zweig-DiMenna Associates’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	-428,410	Closed	-$7.33M	–	161
2020 Q3	$7.33M	Hold	428,410	–	–	0.5%	71
2020 Q2	$7.04M	Buy	+428,410	New	+$6.28M	0.74%	51

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Zweig-DiMenna Associates's NCLH Position: Q4 2020 in Review

Zweig-DiMenna Associates sold out of Norwegian Cruise Line (NCLH) in Q4 2020, closing a stake of 428,410 shares — an estimated $7.33M sold.

Zweig-DiMenna Associates first reported a position in NCLH in Q2 2020 and held it in 2 quarters. The position peaked at $7.33M in Q3 2020. 505 funds tracked by Wall St. Rank hold NCLH as of Q4 2020.

Zweig-DiMenna Associates reported no remaining Norwegian Cruise Line position as of Q4 2020 after selling out during the quarter.
Zweig-DiMenna Associates sold 428,410 Norwegian Cruise Line shares in Q4 2020, an estimated $7.33M.
Zweig-DiMenna Associates first reported a position in Norwegian Cruise Line in Q2 2020 and held it in 2 quarters.
Zweig-DiMenna Associates's Norwegian Cruise Line position peaked at $7.33M in Q3 2020.
505 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2020.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2020, filed 26 Jan 2021.