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Illinois Municipal Retirement Fund’s Norwegian Cruise Line NCLH Stock Holding History

Illinois Municipal 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
2024
Q1 		– Sell
-27,929
Closed -$560K – 1386
2023
Q4 		$560K Hold
27,929
– – 0.01% 1187
2023
Q3 		$460K Buy
+27,929
New +$515K 0.01% 1228
2021
Q4 		– Sell
-12,076
Closed -$323K – 829
2021
Q3 		$323K Buy
+12,076
New +$307K 0.01% 773

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Illinois Municipal Retirement Fund's NCLH Position: Q1 2024 in Review

Illinois Municipal Retirement Fund sold out of Norwegian Cruise Line (NCLH) in Q1 2024, closing a stake of 27,929 shares — an estimated $560K sold.

Illinois Municipal Retirement Fund first reported a position in NCLH in Q3 2021 and held it in 3 quarters. The position peaked at $560K in Q4 2023. 524 funds tracked by Wall St. Rank hold NCLH as of Q1 2024.

  • Illinois Municipal Retirement Fund reported no remaining Norwegian Cruise Line position as of Q1 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 27,929 Norwegian Cruise Line shares in Q1 2024, an estimated $560K.
  • Illinois Municipal Retirement Fund first reported a position in Norwegian Cruise Line in Q3 2021 and held it in 3 quarters.
  • Illinois Municipal Retirement Fund's Norwegian Cruise Line position peaked at $560K in Q4 2023.
  • 524 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.