Associated Banc-Corp’s Norwegian Cruise Line NCLH Stock Holding History

Associated Banc-Corp’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	-48	Closed	-$1K	–	656
2020 Q4	$1K	Buy	+48	New	+$1K	﹤0.01%	931

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Associated Banc-Corp's NCLH Position: Q1 2021 in Review

Associated Banc-Corp sold out of Norwegian Cruise Line (NCLH) in Q1 2021, closing a stake of 48 shares — an estimated $1K sold.

Associated Banc-Corp first reported a position in NCLH in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 540 funds tracked by Wall St. Rank hold NCLH as of Q1 2021.

Associated Banc-Corp reported no remaining Norwegian Cruise Line position as of Q1 2021 after selling out during the quarter.
Associated Banc-Corp sold 48 Norwegian Cruise Line shares in Q1 2021, an estimated $1K.
Associated Banc-Corp first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 1 quarter.
Associated Banc-Corp's Norwegian Cruise Line position peaked at $1K in Q4 2020.
540 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.