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NorthRock Partners’s Norwegian Cruise Line NCLH Stock Holding History

NorthRock Partners’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
-14,074
Closed -$292K – 356
2021
Q4 		$292K Buy
14,074
+218
+2% +$5.21K 0.02% 248
2021
Q3 		$370K Sell
13,856
-625
-4% -$15.9K 0.03% 192
2021
Q2 		$426K Buy
14,481
+5,052
+54% +$152K 0.04% 158
2021
Q1 		$260K Sell
9,429
-2,500
-21% -$66.5K 0.02% 189
2020
Q4 		$303K Buy
+11,929
New +$249K 0.03% 175

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NorthRock Partners's NCLH Position: Q1 2022 in Review

NorthRock Partners sold out of Norwegian Cruise Line (NCLH) in Q1 2022, closing a stake of 14,074 shares — an estimated $292K sold.

NorthRock Partners first reported a position in NCLH in Q4 2020 and held it in 5 quarters. The position peaked at $426K in Q2 2021. 542 funds tracked by Wall St. Rank hold NCLH as of Q1 2022.

  • NorthRock Partners reported no remaining Norwegian Cruise Line position as of Q1 2022 after selling out during the quarter.
  • NorthRock Partners sold 14,074 Norwegian Cruise Line shares in Q1 2022, an estimated $292K.
  • NorthRock Partners first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 5 quarters.
  • NorthRock Partners's Norwegian Cruise Line position peaked at $426K in Q2 2021.
  • 542 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2022.

Based on NorthRock Partners's 13F filing for Q1 2022, filed 5 May 2022.