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Cambridge Trust’s Norwegian Cruise Line NCLH Stock Holding History

Cambridge Trust’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
Q1 		– Sell
-10
Closed – – 1077
2021
Q4 		$0 Buy
+10
New +$239 ﹤0.01% 1104
2020
Q1 		– Sell
-10,213
Closed -$597K – 259
2019
Q4 		$597K Sell
10,213
-369
-3% -$19.5K 0.03% 163
2019
Q3 		$548K Sell
10,582
-1,945
-16% -$98.7K 0.03% 163
2019
Q2 		$672K Buy
12,527
+1,539
+14% +$85.5K 0.04% 154
2019
Q1 		$604K Sell
10,988
-139
-1% -$7.17K 0.04% 157
2018
Q4 		$472K Sell
11,127
-2,357
-17% -$114K 0.03% 168
2018
Q3 		$774K Sell
13,484
-356
-3% -$18.4K 0.04% 146
2018
Q2 		$654K Sell
13,840
-181
-1% -$9.53K 0.04% 159
2018
Q1 		$743K Buy
14,021
+957
+7% +$54.4K 0.05% 156
2017
Q4 		$696K Sell
13,064
-266
-2% -$14.7K 0.04% 153
2017
Q3 		$720K Buy
13,330
+325
+2% +$18.2K 0.05% 148
2017
Q2 		$706K Buy
13,005
+238
+2% +$12.3K 0.05% 147
2017
Q1 		$648K Buy
12,767
+3,216
+34% +$156K 0.04% 165
2016
Q4 		$406K Buy
9,551
+4,071
+74% +$163K 0.03% 196
2016
Q3 		$207K Buy
+5,480
New +$212K 0.02% 249

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cambridge Trust's NCLH Position: Q1 2022 in Review

Cambridge Trust sold out of Norwegian Cruise Line (NCLH) in Q1 2022, closing a stake of 10 shares.

Cambridge Trust first reported a position in NCLH in Q3 2016 and held it in 15 quarters. The position peaked at $774K in Q3 2018. 542 funds tracked by Wall St. Rank hold NCLH as of Q1 2022.

  • Cambridge Trust reported no remaining Norwegian Cruise Line position as of Q1 2022 after selling out during the quarter.
  • Cambridge Trust sold 10 Norwegian Cruise Line shares in Q1 2022.
  • Cambridge Trust first reported a position in Norwegian Cruise Line in Q3 2016 and held it in 15 quarters.
  • Cambridge Trust's Norwegian Cruise Line position peaked at $774K in Q3 2018.
  • 542 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2022.

Based on Cambridge Trust's 13F filing for Q1 2022, filed 12 May 2022.