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People's United Financial’s Norwegian Cruise Line NCLH Stock Holding History

People's United Financial’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
-9,401
Closed -$251K – 711
2021
Q3 		$251K Buy
9,401
+760
+9% +$19.3K 0.01% 662
2021
Q2 		$254K Buy
+8,641
New +$260K 0.01% 652
2020
Q1 		– Sell
-36,684
Closed -$2.15M – 693
2019
Q4 		$2.15M Buy
+36,684
New +$1.94M 0.06% 232

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 $427B AUM 29.17% 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 $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

People's United Financial's NCLH Position: Q4 2021 in Review

People's United Financial sold out of Norwegian Cruise Line (NCLH) in Q4 2021, closing a stake of 9,401 shares — an estimated $251K sold.

People's United Financial first reported a position in NCLH in Q4 2019 and held it in 3 quarters. The position peaked at $2.15M in Q4 2019. 553 funds tracked by Wall St. Rank hold NCLH as of Q4 2021.

  • People's United Financial reported no remaining Norwegian Cruise Line position as of Q4 2021 after selling out during the quarter.
  • People's United Financial sold 9,401 Norwegian Cruise Line shares in Q4 2021, an estimated $251K.
  • People's United Financial first reported a position in Norwegian Cruise Line in Q4 2019 and held it in 3 quarters.
  • People's United Financial's Norwegian Cruise Line position peaked at $2.15M in Q4 2019.
  • 553 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2021.

Based on People's United Financial's 13F filing for Q4 2021, filed 14 Feb 2022.