First Interstate Bank’s Norwegian Cruise Line NCLH Stock Holding History

First Interstate Bank’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
2019 Q4	–	Sell	-34	Closed	-$2K	–	588
2019 Q3	$2K	Buy	+34	New	+$1.73K	﹤0.01%	580
2019 Q2	–	Sell	-39	Closed	-$2K	–	658
2019 Q1	$2K	Buy	+39	New	+$2.01K	﹤0.01%	645

Other funds holding NCLH

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Interstate Bank's NCLH Position: Q4 2019 in Review

First Interstate Bank sold out of Norwegian Cruise Line (NCLH) in Q4 2019, closing a stake of 34 shares — an estimated $2K sold.

First Interstate Bank first reported a position in NCLH in Q1 2019 and held it in 2 quarters. The position peaked at $2K in Q3 2019. 454 funds tracked by Wall St. Rank hold NCLH as of Q4 2019.

First Interstate Bank reported no remaining Norwegian Cruise Line position as of Q4 2019 after selling out during the quarter.
First Interstate Bank sold 34 Norwegian Cruise Line shares in Q4 2019, an estimated $2K.
First Interstate Bank first reported a position in Norwegian Cruise Line in Q1 2019 and held it in 2 quarters.
First Interstate Bank's Norwegian Cruise Line position peaked at $2K in Q3 2019.
454 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2019.

Based on First Interstate Bank's 13F filing for Q4 2019, filed 6 Feb 2020.