First National Bank of South Miami’s Norwegian Cruise Line NCLH Stock Holding History

First National Bank of South Miami’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	-366	Closed	-$8K	–	331
2022 Q1	$8K	Sell	366 -109	-23%	-$2.23K	﹤0.01%	297
2021 Q4	$10K	Buy	+475	New	+$11.4K	0.01%	303

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 $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 $1.61T 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 $609B AUM 40.19% 1-Year Est. Return

First National Bank of South Miami's NCLH Position: Q2 2022 in Review

First National Bank of South Miami sold out of Norwegian Cruise Line (NCLH) in Q2 2022, closing a stake of 366 shares — an estimated $8K sold.

First National Bank of South Miami first reported a position in NCLH in Q4 2021 and held it in 2 quarters. The position peaked at $10K in Q4 2021. 510 funds tracked by Wall St. Rank hold NCLH as of Q2 2022.

First National Bank of South Miami reported no remaining Norwegian Cruise Line position as of Q2 2022 after selling out during the quarter.
First National Bank of South Miami sold 366 Norwegian Cruise Line shares in Q2 2022, an estimated $8K.
First National Bank of South Miami first reported a position in Norwegian Cruise Line in Q4 2021 and held it in 2 quarters.
First National Bank of South Miami's Norwegian Cruise Line position peaked at $10K in Q4 2021.
510 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2022.

Based on First National Bank of South Miami's 13F filing for Q2 2022, filed 13 Jul 2022.