Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’s Norwegian Cruise Line NCLH Stock Holding History

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’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	-175,865	Closed	-$3.65M	–	20
2021 Q4	$3.65M	Buy	175,865 +1,021	+0.6%	+$24.4K	1.1%	18
2021 Q3	$4.67M	Buy	174,844 +924	+0.5%	+$23.5K	1.34%	18
2021 Q2	$5.11M	Buy	173,920 +5,090	+3%	+$153K	1.43%	17
2021 Q1	$4.66M	Buy	+168,830	New	+$4.49M	1.39%	19

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $609B AUM 40.19% 1-Year Est. Return

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's NCLH Position: Q1 2022 in Review

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne sold out of Norwegian Cruise Line (NCLH) in Q1 2022, closing a stake of 175,865 shares — an estimated $3.65M sold.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne first reported a position in NCLH in Q1 2021 and held it in 4 quarters. The position peaked at $5.11M in Q2 2021. 540 funds tracked by Wall St. Rank hold NCLH as of Q1 2022.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne reported no remaining Norwegian Cruise Line position as of Q1 2022 after selling out during the quarter.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne sold 175,865 Norwegian Cruise Line shares in Q1 2022, an estimated $3.65M.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne first reported a position in Norwegian Cruise Line in Q1 2021 and held it in 4 quarters.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Norwegian Cruise Line position peaked at $5.11M in Q2 2021.
540 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2022.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q1 2022, filed 17 May 2024.