Citizens Financial Group’s Norwegian Cruise Line NCLH Stock Holding History

Citizens Financial Group’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 Q3	–	Sell	-205	Closed	-$3K	–	677
2020 Q2	$3K	Buy	+205	New	+$3K	﹤0.01%	939
2020 Q1	–	Sell	-27	Closed	-$2K	–	1189
2019 Q4	$2K	Buy	+27	New	+$1.43K	﹤0.01%	968
2016 Q2	–	Sell	-1,308	Closed	-$72K	–	688
2016 Q1	$72K	Sell	1,308 -799	-38%	-$38.5K	0.01%	333
2015 Q4	$123K	Buy	+2,107	New	+$124K	0.01%	279

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citizens Financial Group's NCLH Position: Q3 2020 in Review

Citizens Financial Group sold out of Norwegian Cruise Line (NCLH) in Q3 2020, closing a stake of 205 shares — an estimated $3K sold.

Citizens Financial Group first reported a position in NCLH in Q4 2015 and held it in 4 quarters. The position peaked at $123K in Q4 2015. 398 funds tracked by Wall St. Rank hold NCLH as of Q3 2020.

Citizens Financial Group reported no remaining Norwegian Cruise Line position as of Q3 2020 after selling out during the quarter.
Citizens Financial Group sold 205 Norwegian Cruise Line shares in Q3 2020, an estimated $3K.
Citizens Financial Group first reported a position in Norwegian Cruise Line in Q4 2015 and held it in 4 quarters.
Citizens Financial Group's Norwegian Cruise Line position peaked at $123K in Q4 2015.
398 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.