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Maryland State Retirement & Pension System’s Norwegian Cruise Line NCLH Stock Holding History

Maryland State Retirement & Pension System’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
Q2 		– Sell
-27,565
Closed -$761K – 973
2021
Q1 		$761K Buy
+27,565
New +$734K 0.03% 570

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Maryland State Retirement & Pension System's NCLH Position: Q2 2021 in Review

Maryland State Retirement & Pension System sold out of Norwegian Cruise Line (NCLH) in Q2 2021, closing a stake of 27,565 shares — an estimated $761K sold.

Maryland State Retirement & Pension System first reported a position in NCLH in Q1 2021 and held it in 1 quarter. The position peaked at $761K in Q1 2021. 550 funds tracked by Wall St. Rank hold NCLH as of Q2 2021.

  • Maryland State Retirement & Pension System reported no remaining Norwegian Cruise Line position as of Q2 2021 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 27,565 Norwegian Cruise Line shares in Q2 2021, an estimated $761K.
  • Maryland State Retirement & Pension System first reported a position in Norwegian Cruise Line in Q1 2021 and held it in 1 quarter.
  • Maryland State Retirement & Pension System's Norwegian Cruise Line position peaked at $761K in Q1 2021.
  • 550 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2021.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2021, filed 13 Jul 2021.