Rather & Kittrell’s Norwegian Cruise Line NCLH Stock Holding History

Rather & Kittrell’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	-200	Closed	-$4K	–	214
2021 Q4	$4K	Buy	+200	New	+$4.78K	﹤0.01%	269

Other funds holding NCLH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rather & Kittrell's NCLH Position: Q1 2022 in Review

Rather & Kittrell sold out of Norwegian Cruise Line (NCLH) in Q1 2022, closing a stake of 200 shares — an estimated $4K sold.

Rather & Kittrell first reported a position in NCLH in Q4 2021 and held it in 1 quarter. The position peaked at $4K in Q4 2021. 539 funds tracked by Wall St. Rank hold NCLH as of Q1 2022.

Rather & Kittrell reported no remaining Norwegian Cruise Line position as of Q1 2022 after selling out during the quarter.
Rather & Kittrell sold 200 Norwegian Cruise Line shares in Q1 2022, an estimated $4K.
Rather & Kittrell first reported a position in Norwegian Cruise Line in Q4 2021 and held it in 1 quarter.
Rather & Kittrell's Norwegian Cruise Line position peaked at $4K in Q4 2021.
539 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2022.

Based on Rather & Kittrell's 13F filing for Q1 2022, filed 10 May 2022.