SEC 13F Intelligence

Coe Capital Management, LLC / NCLH

Coe Capital Management, LLC’s Norwegian Cruise Line Hldgs Position

Does Coe Capital Management, LLC own Norwegian Cruise Line Hldgs (NCLH)? Not currently — the last reported position was 27.5K shares worth $2M in Q4 2019; the fund’s latest 13F (Q2 2021) no longer reports it.

Position Value
$2M
Q4 2019
Shares
27.5K
% of Portfolio
+2.05%
Quarters Held
4
position exited

Position History NCLH

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ2 ’19Q3 ’19: $2MQ3 ’19Q4 ’19: $2MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 201927.5K$2M+2.05%
Q3 201930.4K$2M+1.74%
Q2 201930.3K$2M+1.80%
Q1 201931.3K$2M+2.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Coe Capital Management, LLC’s full portfolio or all institutional holders of NCLH.