Enterprise Trust & Investment’s Norwegian Cruise Line NCLH Stock Holding History

Enterprise Trust & Investment’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	-142	Closed	-$3K	–	366
2022 Q1	$3K	Hold	142	–	–	﹤0.01%	190
2021 Q4	$3K	Hold	142	–	–	﹤0.01%	201
2021 Q3	$4K	Hold	142	–	–	﹤0.01%	203
2021 Q2	$4K	Hold	142	–	–	﹤0.01%	194
2021 Q1	$4K	Hold	142	–	–	﹤0.01%	178
2020 Q4	$3K	Hold	142	–	–	﹤0.01%	182
2020 Q3	$2K	Hold	142	–	–	﹤0.01%	191
2020 Q2	$2K	Hold	142	–	–	﹤0.01%	188
2020 Q1	$2K	Hold	142	–	–	﹤0.01%	183
2019 Q4	$8K	Hold	142	–	–	﹤0.01%	171
2019 Q3	$7K	Hold	142	–	–	﹤0.01%	183
2019 Q2	$8K	Buy	+142	New	+$7.89K	0.01%	166

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

Enterprise Trust & Investment's NCLH Position: Q2 2022 in Review

Enterprise Trust & Investment sold out of Norwegian Cruise Line (NCLH) in Q2 2022, closing a stake of 142 shares — an estimated $3K sold.

Enterprise Trust & Investment first reported a position in NCLH in Q2 2019 and held it in 12 quarters. The position peaked at $8K in Q4 2019. 509 funds tracked by Wall St. Rank hold NCLH as of Q2 2022.

Enterprise Trust & Investment reported no remaining Norwegian Cruise Line position as of Q2 2022 after selling out during the quarter.
Enterprise Trust & Investment sold 142 Norwegian Cruise Line shares in Q2 2022, an estimated $3K.
Enterprise Trust & Investment first reported a position in Norwegian Cruise Line in Q2 2019 and held it in 12 quarters.
Enterprise Trust & Investment's Norwegian Cruise Line position peaked at $8K in Q4 2019.
509 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.