Cordant Inc’s Norwegian Cruise Line NCLH Stock Holding History

Cordant Inc’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 Q2	–	Sell	-123	Closed	-$3K	–	832
2022 Q1	$3K	Buy	+123	New	+$2.51K	﹤0.01%	511

Other funds holding NCLH

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cordant Inc's NCLH Position: Q2 2022 in Review

Cordant Inc sold out of Norwegian Cruise Line (NCLH) in Q2 2022, closing a stake of 123 shares — an estimated $3K sold.

Cordant Inc first reported a position in NCLH in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 509 funds tracked by Wall St. Rank hold NCLH as of Q2 2022.

Cordant Inc reported no remaining Norwegian Cruise Line position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 123 Norwegian Cruise Line shares in Q2 2022, an estimated $3K.
Cordant Inc first reported a position in Norwegian Cruise Line in Q1 2022 and held it in 1 quarter.
Cordant Inc's Norwegian Cruise Line position peaked at $3K in Q1 2022.
509 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.