FBT
NCLH icon

First Bank & Trust’s Norwegian Cruise Line NCLH Stock Holding History

First Bank & Trust’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
-97
Closed -$2K – 530
2022
Q1 		$2K Sell
97
-503
-84% -$10.3K ﹤0.01% 462
2021
Q4 		$12K Sell
600
-435
-42% -$10.4K 0.01% 339
2021
Q3 		$28K Sell
1,035
-142
-12% -$3.61K 0.01% 301
2021
Q2 		$34K Buy
1,177
+242
+26% +$7.29K 0.02% 287
2021
Q1 		$26K Buy
935
+118
+14% +$3.14K 0.01% 299
2020
Q4 		$21K Buy
817
+119
+17% +$2.48K 0.01% 292
2020
Q3 		$12K Sell
698
-100
-13% -$1.58K 0.01% 305
2020
Q2 		$13K Buy
798
+329
+70% +$4.82K 0.01% 296
2020
Q1 		$5K Sell
469
-1,985
-81% -$79.8K ﹤0.01% 335
2019
Q4 		$144K Sell
2,454
-11
-0.4% -$581 0.1% 159
2019
Q3 		$128K Sell
2,465
-415
-14% -$21K 0.1% 165
2019
Q2 		$154K Buy
2,880
+93
+3% +$5.17K 0.12% 150
2019
Q1 		$153K Sell
2,787
-27
-1% -$1.39K 0.12% 160
2018
Q4 		$119K Buy
2,814
+1,590
+130% +$77.1K 0.1% 168
2018
Q3 		$65K Buy
+1,224
New +$63.4K 0.05% 194

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Bank & Trust's NCLH Position: Q2 2022 in Review

First Bank & Trust sold out of Norwegian Cruise Line (NCLH) in Q2 2022, closing a stake of 97 shares — an estimated $2K sold.

First Bank & Trust first reported a position in NCLH in Q3 2018 and held it in 15 quarters. The position peaked at $154K in Q2 2019. 509 funds tracked by Wall St. Rank hold NCLH as of Q2 2022.

  • First Bank & Trust reported no remaining Norwegian Cruise Line position as of Q2 2022 after selling out during the quarter.
  • First Bank & Trust sold 97 Norwegian Cruise Line shares in Q2 2022, an estimated $2K.
  • First Bank & Trust first reported a position in Norwegian Cruise Line in Q3 2018 and held it in 15 quarters.
  • First Bank & Trust's Norwegian Cruise Line position peaked at $154K in Q2 2019.
  • 509 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2022.

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