Deseret Mutual Benefit Administrators’s Norwegian Cruise Line NCLH Stock Holding History

Deseret Mutual Benefit Administrators’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
2023 Q3	–	Sell	-28	Closed	-$610	–	502
2023 Q2	$610	Sell	28 -75	-73%	-$1.15K	﹤0.01%	500
2023 Q1	$1.39K	Hold	103	–	–	﹤0.01%	484
2022 Q4	$1.26K	Sell	103 -1,110	-92%	-$16.7K	﹤0.01%	478
2022 Q3	$14K	Sell	1,213 -786	-39%	-$10.4K	﹤0.01%	476
2022 Q2	$22K	Hold	1,999	–	–	0.01%	472
2022 Q1	$44K	Sell	1,999 -884	-31%	-$18.1K	0.01%	458
2021 Q4	$60K	Hold	2,883	–	–	0.01%	452
2021 Q3	$77K	Sell	2,883 -1,404	-33%	-$35.7K	0.01%	396
2021 Q2	$126K	Buy	+4,287	New	+$129K	0.03%	314

Other funds holding NCLH

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deseret Mutual Benefit Administrators's NCLH Position: Q3 2023 in Review

Deseret Mutual Benefit Administrators sold out of Norwegian Cruise Line (NCLH) in Q3 2023, closing a stake of 28 shares — an estimated $610 sold.

Deseret Mutual Benefit Administrators first reported a position in NCLH in Q2 2021 and held it in 9 quarters. The position peaked at $126K in Q2 2021. 512 funds tracked by Wall St. Rank hold NCLH as of Q3 2023.

Deseret Mutual Benefit Administrators reported no remaining Norwegian Cruise Line position as of Q3 2023 after selling out during the quarter.
Deseret Mutual Benefit Administrators sold 28 Norwegian Cruise Line shares in Q3 2023, an estimated $610.
Deseret Mutual Benefit Administrators first reported a position in Norwegian Cruise Line in Q2 2021 and held it in 9 quarters.
Deseret Mutual Benefit Administrators's Norwegian Cruise Line position peaked at $126K in Q2 2021.
512 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2023.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2023, filed 9 Nov 2023.