Kemper’s Norwegian Cruise Line NCLH Stock Holding History

Kemper’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 Q1	–	Sell	-3,321	Closed	-$69K	–	9
2021 Q4	$69K	Hold	3,321	–	–	0.01%	38
2021 Q3	$89K	Hold	3,321	–	–	0.01%	38
2021 Q2	$98K	Hold	3,321	–	–	0.02%	40
2021 Q1	$92K	Hold	3,321	–	–	0.02%	38
2020 Q4	$84K	Hold	3,321	–	–	0.02%	41
2020 Q3	$57K	Hold	3,321	–	–	0.01%	41
2020 Q2	$55K	Hold	3,321	–	–	0.01%	41
2020 Q1	$54K	Hold	3,321	–	–	0.01%	44
2019 Q4	$194K	Hold	3,321	–	–	0.03%	48
2019 Q3	$172K	Hold	3,321	–	–	0.03%	48
2019 Q2	$178K	Hold	3,321	–	–	0.03%	45
2019 Q1	$183K	Hold	3,321	–	–	0.03%	25
2018 Q4	$141K	Hold	3,321	–	–	0.03%	22
2018 Q3	$191K	Hold	3,321	–	–	0.03%	21
2018 Q2	$157K	Hold	3,321	–	–	0.07%	17
2018 Q1	$176K	Hold	3,321	–	–	0.07%	17
2017 Q4	$177K	Hold	3,321	–	–	0.08%	16
2017 Q3	$180K	Hold	3,321	–	–	0.08%	14
2017 Q2	$180K	Hold	3,321	–	–	0.09%	13
2017 Q1	$168K	Hold	3,321	–	–	0.09%	14
2016 Q4	$141K	Hold	3,321	–	–	0.08%	14
2016 Q3	$125K	Hold	3,321	–	–	0.07%	14
2016 Q2	$132K	Hold	3,321	–	–	0.08%	16
2016 Q1	$184K	Hold	3,321	–	–	0.1%	16
2015 Q4	$195K	Hold	3,321	–	–	0.09%	15
2015 Q3	$190K	Hold	3,321	–	–	0.09%	14
2015 Q2	$186K	Hold	3,321	–	–	0.08%	14
2015 Q1	$179K	Hold	3,321	–	–	0.06%	59
2014 Q4	$155K	Buy	+3,321	New	+$133K	0.05%	60

Other funds holding NCLH

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kemper's NCLH Position: Q1 2022 in Review

Kemper sold out of Norwegian Cruise Line (NCLH) in Q1 2022, closing a stake of 3,321 shares — an estimated $69K sold.

Kemper first reported a position in NCLH in Q4 2014 and held it in 29 quarters. The position peaked at $195K in Q4 2015. 539 funds tracked by Wall St. Rank hold NCLH as of Q1 2022.

Kemper reported no remaining Norwegian Cruise Line position as of Q1 2022 after selling out during the quarter.
Kemper sold 3,321 Norwegian Cruise Line shares in Q1 2022, an estimated $69K.
Kemper first reported a position in Norwegian Cruise Line in Q4 2014 and held it in 29 quarters.
Kemper's Norwegian Cruise Line position peaked at $195K in Q4 2015.
539 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2022.

Based on Kemper's 13F filing for Q1 2022, filed 13 May 2022.