ONST
NCLH icon

Old North State Trust’s Norwegian Cruise Line NCLH Stock Holding History

Old North State Trust’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
2020
Q4 		– Sell
-100
Closed -$2K – 471
2020
Q3 		$2K Buy
+100
New +$1.58K ﹤0.01% 339

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Old North State Trust's NCLH Position: Q4 2020 in Review

Old North State Trust sold out of Norwegian Cruise Line (NCLH) in Q4 2020, closing a stake of 100 shares — an estimated $2K sold.

Old North State Trust first reported a position in NCLH in Q3 2020 and held it in 1 quarter. The position peaked at $2K in Q3 2020. 506 funds tracked by Wall St. Rank hold NCLH as of Q4 2020.

  • Old North State Trust reported no remaining Norwegian Cruise Line position as of Q4 2020 after selling out during the quarter.
  • Old North State Trust sold 100 Norwegian Cruise Line shares in Q4 2020, an estimated $2K.
  • Old North State Trust first reported a position in Norwegian Cruise Line in Q3 2020 and held it in 1 quarter.
  • Old North State Trust's Norwegian Cruise Line position peaked at $2K in Q3 2020.
  • 506 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2020.

Based on Old North State Trust's 13F filing for Q4 2020, filed 8 Feb 2021.