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Cigna Investments’s Norwegian Cruise Line NCLH Stock Holding History

Cigna Investments’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
Q4 		– Sell
-11,168
Closed -$297K – 693
2021
Q3 		$297K Sell
11,168
-150
-1% -$3.82K 0.02% 559
2021
Q2 		$333K Sell
11,318
-1,500
-12% -$45.2K 0.02% 537
2021
Q1 		$354K Buy
12,818
+2,165
+20% +$57.6K 0.02% 547
2020
Q4 		$272K Buy
+10,653
New +$222K 0.02% 592
2020
Q1 		– Sell
-5,488
Closed -$296K – 637
2019
Q4 		$296K Sell
5,488
-721
-12% -$38.1K 0.03% 522
2019
Q3 		$315K Buy
6,209
+300
+5% +$15.2K 0.03% 518
2019
Q2 		$292K Sell
5,909
-300
-5% -$16.7K 0.03% 532
2019
Q1 		$341K Sell
6,209
-100
-2% -$5.15K 0.04% 491
2018
Q4 		$268K Buy
6,309
+374
+6% +$18.1K 0.02% 566
2018
Q3 		$262K Sell
5,935
-700
-11% -$36.2K 0.02% 610
2018
Q2 		$312K Sell
6,635
-700
-10% -$36.9K 0.02% 578
2018
Q1 		$388K Buy
7,335
+637
+10% +$36.2K 0.03% 546
2017
Q4 		$357K Buy
+6,698
New +$371K 0.02% 622

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Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return