Banco de Sabadell’s Norwegian Cruise Line NCLH Stock Holding History

Banco de Sabadell’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	–	Sell	-1,000	Closed	-$21K	–	85
2022 Q1	$21K	Hold	1,000	–	–	0.01%	79
2021 Q4	$21K	Buy	+1,000	New	+$23.9K	0.01%	80
2021 Q3	–	Sell	-1,000	Closed	-$29K	–	118
2021 Q2	$29K	Hold	1,000	–	–	0.02%	119
2021 Q1	$27K	Buy	+1,000	New	+$26.6K	﹤0.01%	294

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 $3.38T AUM 44.17% 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

Banco de Sabadell's NCLH Position: Q2 2022 in Review

Banco de Sabadell sold out of Norwegian Cruise Line (NCLH) in Q2 2022, closing a stake of 1,000 shares — an estimated $21K sold.

Banco de Sabadell first reported a position in NCLH in Q1 2021 and held it in 4 quarters. The position peaked at $29K in Q2 2021. 509 funds tracked by Wall St. Rank hold NCLH as of Q2 2022.

Banco de Sabadell reported no remaining Norwegian Cruise Line position as of Q2 2022 after selling out during the quarter.
Banco de Sabadell sold 1,000 Norwegian Cruise Line shares in Q2 2022, an estimated $21K.
Banco de Sabadell first reported a position in Norwegian Cruise Line in Q1 2021 and held it in 4 quarters.
Banco de Sabadell's Norwegian Cruise Line position peaked at $29K in Q2 2021.
509 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2022.

Based on Banco de Sabadell's 13F filing for Q2 2022, filed 11 Aug 2022.