Fieldpoint Private Securities’s Norwegian Cruise Line NCLH Stock Holding History

Fieldpoint Private Securities’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	$12K	Hold	1,046	–	–	﹤0.01%	707
2022 Q1	$23K	Hold	1,046	–	–	﹤0.01%	815
2021 Q4	$22K	Hold	1,046	–	–	﹤0.01%	847
2021 Q3	$28K	Buy	1,046 +41	+4%	+$1.04K	0.01%	727
2021 Q2	$26K	Sell	1,005 -5	-0.5%	-$151	0.01%	735
2021 Q1	$28K	Hold	1,010	–	–	0.01%	704
2020 Q4	$26K	Buy	+1,010	New	+$21.1K	0.01%	620
2018 Q1	–	Sell	-545	Closed	-$29K	–	417
2017 Q4	$29K	Hold	545	–	–	0.02%	319
2017 Q3	$29K	Buy	+545	New	+$30.5K	0.01%	465
2017 Q2	–	Sell	-600	Closed	-$30K	–	289
2017 Q1	$30K	Buy	+600	New	+$29.1K	0.02%	233

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Securities's NCLH Position: Q2 2022 in Review

Fieldpoint Private Securities held its Norwegian Cruise Line (NCLH) position steady in Q2 2022 at 1,046 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Fieldpoint Private Securities first reported a position in NCLH in Q1 2017 and has held it in 10 quarters since. The position peaked at $30K in Q1 2017. 510 funds tracked by Wall St. Rank hold NCLH as of Q2 2022.

Fieldpoint Private Securities held 1,046 shares of Norwegian Cruise Line worth $12K as of Q2 2022.
Fieldpoint Private Securities left its Norwegian Cruise Line share count unchanged in Q2 2022.
Norwegian Cruise Line made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #707 holding.
Fieldpoint Private Securities first reported a position in Norwegian Cruise Line in Q1 2017 and has held it in 10 quarters since.
Fieldpoint Private Securities's Norwegian Cruise Line position peaked at $30K in Q1 2017.
510 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.