MUFG Americas’s Norwegian Cruise Line NCLH Stock Holding History

MUFG Americas’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	-330	Closed	-$9K	–	864
2021 Q3	$9K	Buy	+330	New	+$8.4K	﹤0.01%	756
2020 Q3	–	Sell	-280	Closed	-$5K	–	677
2020 Q2	$5K	Hold	280	–	–	﹤0.01%	644
2020 Q1	$3K	Hold	280	–	–	﹤0.01%	678
2019 Q4	$16K	Hold	280	–	–	﹤0.01%	660
2019 Q3	$14K	Hold	280	–	–	﹤0.01%	679
2019 Q2	$15K	Hold	280	–	–	﹤0.01%	667
2019 Q1	$15K	Sell	280 -113	-29%	-$5.82K	﹤0.01%	717
2018 Q4	$17K	Hold	393	–	–	﹤0.01%	595
2018 Q3	$23K	Buy	393 +113	+40%	+$5.85K	﹤0.01%	614
2018 Q2	$13K	Hold	280	–	–	﹤0.01%	737
2018 Q1	$15K	Hold	280	–	–	﹤0.01%	704
2017 Q4	$15K	Hold	280	–	–	﹤0.01%	805
2017 Q3	$15K	Hold	280	–	–	﹤0.01%	793
2017 Q2	$15K	Hold	280	–	–	﹤0.01%	767
2017 Q1	$14K	Hold	280	–	–	﹤0.01%	785
2016 Q4	$12K	Hold	280	–	–	﹤0.01%	810
2016 Q3	$11K	Hold	280	–	–	﹤0.01%	835
2016 Q2	$11K	Hold	280	–	–	﹤0.01%	824
2016 Q1	$15K	Hold	280	–	–	﹤0.01%	755
2015 Q4	$16K	Hold	280	–	–	﹤0.01%	748
2015 Q3	$16K	Hold	280	–	–	﹤0.01%	775
2015 Q2	$16K	Hold	280	–	–	﹤0.01%	799
2015 Q1	$15K	Hold	280	–	–	﹤0.01%	853
2014 Q4	$13K	Buy	+280	New	+$11.2K	﹤0.01%	902
2014 Q2	–	Sell	-58	Closed	-$2K	–	1190
2014 Q1	$2K	Buy	+58	New	+$1.98K	﹤0.01%	1064

Other funds holding NCLH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

MUFG Americas's NCLH Position: Q4 2021 in Review

MUFG Americas sold out of Norwegian Cruise Line (NCLH) in Q4 2021, closing a stake of 330 shares — an estimated $9K sold.

MUFG Americas first reported a position in NCLH in Q1 2014 and held it in 25 quarters. The position peaked at $23K in Q3 2018. 552 funds tracked by Wall St. Rank hold NCLH as of Q4 2021.

MUFG Americas reported no remaining Norwegian Cruise Line position as of Q4 2021 after selling out during the quarter.
MUFG Americas sold 330 Norwegian Cruise Line shares in Q4 2021, an estimated $9K.
MUFG Americas first reported a position in Norwegian Cruise Line in Q1 2014 and held it in 25 quarters.
MUFG Americas's Norwegian Cruise Line position peaked at $23K in Q3 2018.
552 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2021.

Based on MUFG Americas's 13F filing for Q4 2021, filed 9 Feb 2022.