Bank of the West’s Norwegian Cruise Line NCLH Stock Holding History

Bank of the West’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 Q2	–	Sell	-70,706	Closed	-$775K	–	246
2020 Q1	$775K	Buy	70,706 +8,503	+14%	+$342K	0.12%	131
2019 Q4	$3.63M	Buy	62,203 +15,481	+33%	+$817K	0.43%	65
2019 Q3	$2.42M	Buy	46,722 +737	+2%	+$37.4K	0.29%	91
2019 Q2	$2.47M	Buy	45,985 +4,189	+10%	+$233K	0.29%	94
2019 Q1	$2.3M	Buy	41,796 +7,291	+21%	+$376K	0.27%	98
2018 Q4	$1.46M	Sell	34,505 -5,340	-13%	-$259K	0.18%	134
2018 Q3	$2.29M	Buy	39,845 +1,066	+3%	+$55.2K	0.27%	103
2018 Q2	$1.83M	Buy	38,779 +8,031	+26%	+$423K	0.23%	122
2018 Q1	$1.63M	Buy	+30,748	New	+$1.75M	0.2%	130

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Bank of the West's NCLH Position: Q2 2020 in Review

Bank of the West sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 70,706 shares — an estimated $775K sold.

Bank of the West first reported a position in NCLH in Q1 2018 and held it in 9 quarters. The position peaked at $3.63M in Q4 2019. 386 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

Bank of the West reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
Bank of the West sold 70,706 Norwegian Cruise Line shares in Q2 2020, an estimated $775K.
Bank of the West first reported a position in Norwegian Cruise Line in Q1 2018 and held it in 9 quarters.
Bank of the West's Norwegian Cruise Line position peaked at $3.63M in Q4 2019.
386 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on Bank of the West's 13F filing for Q2 2020, filed 10 Aug 2020.