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IBM Retirement Fund’s Norwegian Cruise Line NCLH Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-10,481
Closed -$280K – 651
2021
Q3 		$280K Hold
10,481
– – 0.02% 595
2021
Q2 		$308K Sell
10,481
-339
-3% -$10.2K 0.02% 577
2021
Q1 		$299K Sell
10,820
-817
-7% -$21.7K 0.02% 619
2020
Q4 		$296K Buy
+11,637
New +$243K 0.02% 620
2018
Q2 		– Sell
-4,412
Closed -$234K – 509
2018
Q1 		$234K Buy
+4,412
New +$251K 0.04% 458
2017
Q1 		– Sell
-12,792
Closed -$544K – 604
2016
Q4 		$544K Sell
12,792
-2,265
-15% -$90.7K 0.02% 546
2016
Q3 		$568K Sell
15,057
-1,015
-6% -$39.4K 0.03% 577
2016
Q2 		$640K Buy
16,072
+2,816
+21% +$134K 0.02% 567
2016
Q1 		$733K Sell
13,256
-18,975
-59% -$914K 0.03% 517
2015
Q4 		$1.89M Buy
32,231
+4,157
+15% +$245K 0.04% 509
2015
Q3 		$1.61M Sell
28,074
-3,819
-12% -$225K 0.03% 479
2015
Q2 		$1.79M Buy
31,893
+14,295
+81% +$769K 0.03% 539
2015
Q1 		$950K Buy
17,598
+280
+2% +$13.4K 0.02% 772
2014
Q4 		$810K Buy
17,318
+3,192
+23% +$128K 0.02% 822
2014
Q3 		$509K Sell
14,126
-2,482
-15% -$84.3K 0.01% 937
2014
Q2 		$531K Buy
16,608
+9,411
+131% +$304K 0.01% 972
2014
Q1 		$235K Sell
7,197
-4,343
-38% -$148K ﹤0.01% 1009
2013
Q4 		$409K Sell
11,540
-49
-0.4% -$1.59K 0.01% 992
2013
Q3 		$358K Sell
11,589
-770
-6% -$24.2K ﹤0.01% 997
2013
Q2 		$375K Buy
+12,359
New +$379K ﹤0.01% 1002

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

IBM Retirement Fund's NCLH Position: Q4 2021 in Review

IBM Retirement Fund sold out of Norwegian Cruise Line (NCLH) in Q4 2021, closing a stake of 10,481 shares — an estimated $280K sold.

IBM Retirement Fund first reported a position in NCLH in Q2 2013 and held it in 20 quarters. The position peaked at $1.89M in Q4 2015. 552 funds tracked by Wall St. Rank hold NCLH as of Q4 2021.

  • IBM Retirement Fund reported no remaining Norwegian Cruise Line position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 10,481 Norwegian Cruise Line shares in Q4 2021, an estimated $280K.
  • IBM Retirement Fund first reported a position in Norwegian Cruise Line in Q2 2013 and held it in 20 quarters.
  • IBM Retirement Fund's Norwegian Cruise Line position peaked at $1.89M in Q4 2015.
  • 552 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.