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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

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Cigna Investments's NCLH Position: Q4 2021 in Review

Cigna Investments sold out of Norwegian Cruise Line (NCLH) in Q4 2021, closing a stake of 11,168 shares — an estimated $297K sold.

Cigna Investments first reported a position in NCLH in Q4 2017 and held it in 13 quarters. The position peaked at $388K in Q1 2018. 552 funds tracked by Wall St. Rank hold NCLH as of Q4 2021.

  • Cigna Investments reported no remaining Norwegian Cruise Line position as of Q4 2021 after selling out during the quarter.
  • Cigna Investments sold 11,168 Norwegian Cruise Line shares in Q4 2021, an estimated $297K.
  • Cigna Investments first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 13 quarters.
  • Cigna Investments's Norwegian Cruise Line position peaked at $388K in Q1 2018.
  • 552 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2021.

Based on Cigna Investments's 13F filing for Q4 2021, filed 14 Feb 2022.