FCBT
NCLH icon

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

First Citizens 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
2017
Q2 		– Sell
-5,141
Closed -$261K – 472
2017
Q1 		$261K Buy
+5,141
New +$249K 0.03% 404

Other funds holding NCLH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

First Citizens Bank & Trust's NCLH Position: Q2 2017 in Review

First Citizens Bank & Trust sold out of Norwegian Cruise Line (NCLH) in Q2 2017, closing a stake of 5,141 shares — an estimated $261K sold.

First Citizens Bank & Trust first reported a position in NCLH in Q1 2017 and held it in 1 quarter. The position peaked at $261K in Q1 2017. 315 funds tracked by Wall St. Rank hold NCLH as of Q2 2017.

  • First Citizens Bank & Trust reported no remaining Norwegian Cruise Line position as of Q2 2017 after selling out during the quarter.
  • First Citizens Bank & Trust sold 5,141 Norwegian Cruise Line shares in Q2 2017, an estimated $261K.
  • First Citizens Bank & Trust first reported a position in Norwegian Cruise Line in Q1 2017 and held it in 1 quarter.
  • First Citizens Bank & Trust's Norwegian Cruise Line position peaked at $261K in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2017.

Based on First Citizens Bank & Trust's 13F filing for Q2 2017, filed 24 Jul 2017.