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RBC Europe’s Norwegian Cruise Line NCLH Stock Holding History

RBC Europe’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
Q2 		$1K Hold
100
– – ﹤0.01% 603
2022
Q1 		$2K Hold
100
– – ﹤0.01% 601
2021
Q4 		$2K Sell
100
-1,174
-92% -$28.1K ﹤0.01% 595
2021
Q3 		$34K Buy
1,274
+274
+27% +$6.97K ﹤0.01% 664
2021
Q2 		$29.4K Hold
1,000
– – ﹤0.01% 719
2021
Q1 		$27.6K Buy
1,000
+700
+233% +$18.6K ﹤0.01% 684
2020
Q4 		$7.63K Sell
300
-750
-71% -$15.6K ﹤0.01% 920
2020
Q3 		$18K Buy
1,050
+850
+425% +$13.5K ﹤0.01% 663
2020
Q2 		$3.29K Hold
200
– – ﹤0.01% 909
2020
Q1 		$2.19K Buy
+200
New +$8.04K ﹤0.01% 908

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

RBC Europe's NCLH Position: Q2 2022 in Review

RBC Europe held its Norwegian Cruise Line (NCLH) position steady in Q2 2022 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

RBC Europe first reported a position in NCLH in Q1 2020 and has held it in 10 quarters since. The position peaked at $34K in Q3 2021. 510 funds tracked by Wall St. Rank hold NCLH as of Q2 2022.

  • RBC Europe held 100 shares of Norwegian Cruise Line worth $1K as of Q2 2022.
  • RBC Europe left its Norwegian Cruise Line share count unchanged in Q2 2022.
  • Norwegian Cruise Line made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #603 holding.
  • RBC Europe first reported a position in Norwegian Cruise Line in Q1 2020 and has held it in 10 quarters since.
  • RBC Europe's Norwegian Cruise Line position peaked at $34K in Q3 2021.
  • 510 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.