MNBTD
NCLH icon

Moody National Bank Trust Division’s Norwegian Cruise Line NCLH Stock Holding History

Moody National Bank Trust Division’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
2019
Q2 		– Sell
-97
Closed -$5K – 750
2019
Q1 		$5K Buy
+97
New +$5K ﹤0.01% 931

Other funds holding NCLH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Moody National Bank Trust Division's NCLH Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Norwegian Cruise Line (NCLH) in Q2 2019, closing a stake of 97 shares — an estimated $5K sold.

Moody National Bank Trust Division first reported a position in NCLH in Q1 2019 and held it in 1 quarter. The position peaked at $5K in Q1 2019. 445 funds tracked by Wall St. Rank hold NCLH as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining Norwegian Cruise Line position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 97 Norwegian Cruise Line shares in Q2 2019, an estimated $5K.
  • Moody National Bank Trust Division first reported a position in Norwegian Cruise Line in Q1 2019 and held it in 1 quarter.
  • Moody National Bank Trust Division's Norwegian Cruise Line position peaked at $5K in Q1 2019.
  • 445 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.