Gemmer Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Gemmer Asset Management’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	-880	Closed	-$19K	–	770
2022 Q1	$19K	Hold	880	–	–	﹤0.01%	511
2021 Q4	$18K	Hold	880	–	–	﹤0.01%	539
2021 Q3	$24K	Hold	880	–	–	﹤0.01%	425
2021 Q2	$26K	Hold	880	–	–	﹤0.01%	459
2021 Q1	$24K	Hold	880	–	–	﹤0.01%	458
2020 Q4	$22K	Hold	880	–	–	﹤0.01%	425
2020 Q3	$15K	Hold	880	–	–	﹤0.01%	472
2020 Q2	$14K	Buy	880 +870	+8,700%	+$12.7K	﹤0.01%	488
2020 Q1	$0	Buy	+10	New	+$402	﹤0.01%	1371
2019 Q3	–	Sell	-65	Closed	-$3K	–	1444
2019 Q2	$3K	Buy	+65	New	+$3.61K	﹤0.01%	1145

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 $3.38T AUM 44.17% 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

Gemmer Asset Management's NCLH Position: Q2 2022 in Review

Gemmer Asset Management sold out of Norwegian Cruise Line (NCLH) in Q2 2022, closing a stake of 880 shares — an estimated $19K sold.

Gemmer Asset Management first reported a position in NCLH in Q2 2019 and held it in 10 quarters. The position peaked at $26K in Q2 2021. 509 funds tracked by Wall St. Rank hold NCLH as of Q2 2022.

Gemmer Asset Management reported no remaining Norwegian Cruise Line position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 880 Norwegian Cruise Line shares in Q2 2022, an estimated $19K.
Gemmer Asset Management first reported a position in Norwegian Cruise Line in Q2 2019 and held it in 10 quarters.
Gemmer Asset Management's Norwegian Cruise Line position peaked at $26K in Q2 2021.
509 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.