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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return