Advisor Partners’s Norwegian Cruise Line NCLH Stock Holding History

Advisor Partners’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
2022 Q2	$442K	Buy	39,793 +883	+2%	+$14.8K	0.03%	518
2022 Q1	$851K	Buy	38,910 +12,859	+49%	+$263K	0.05%	348
2021 Q4	$541K	Sell	26,051 -3,035	-10%	-$72.6K	0.03%	493
2021 Q3	$777K	Sell	29,086 -2,005	-6%	-$51K	0.05%	352
2021 Q2	$914K	Buy	31,091 +7,831	+34%	+$236K	0.06%	308
2021 Q1	$642K	Sell	23,260 -21	-0.1%	-$559	0.05%	403
2020 Q4	$592K	Buy	23,281 +2,671	+13%	+$55.7K	0.04%	401
2020 Q3	$353K	Buy	20,610 +1,062	+5%	+$16.8K	0.03%	483
2020 Q2	$321K	Buy	+19,548	New	+$286K	0.03%	501
2020 Q1	–	Sell	-4,422	Closed	-$254K	–	675
2019 Q4	$254K	Buy	4,422 +162	+4%	+$8.55K	0.03%	540
2019 Q3	$221K	Buy	4,260 +112	+3%	+$5.68K	0.03%	592
2019 Q2	$222K	Buy	4,148 +83	+2%	+$4.61K	0.03%	573
2019 Q1	$223K	Buy	+4,065	New	+$210K	0.03%	559

Other funds holding NCLH

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Partners's NCLH Position: Q2 2022 in Review

Advisor Partners increased its Norwegian Cruise Line (NCLH) stake by 2.3% in Q2 2022, buying an estimated $14.8K and bringing the position to 39,793 shares worth $442K. The position accounts for 0.03% of the portfolio, ranked #518.

Advisor Partners first reported a position in NCLH in Q1 2019 and has held it in 13 quarters since. The position peaked at $914K in Q2 2021. 510 funds tracked by Wall St. Rank hold NCLH as of Q2 2022.

Advisor Partners held 39,793 shares of Norwegian Cruise Line worth $442K as of Q2 2022.
Advisor Partners bought 883 Norwegian Cruise Line shares in Q2 2022, an estimated $14.8K.
Norwegian Cruise Line made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #518 holding.
Advisor Partners first reported a position in Norwegian Cruise Line in Q1 2019 and has held it in 13 quarters since.
Advisor Partners's Norwegian Cruise Line position peaked at $914K in Q2 2021.
510 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.