Reilly Financial Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Reilly Financial Advisors’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	$26K	Hold	1,250	–	–	﹤0.01%	520
2021 Q3	$33K	Sell	1,250 -100	-7%	-$2.54K	﹤0.01%	438
2021 Q2	$40K	Hold	1,350	–	–	﹤0.01%	410
2021 Q1	$37K	Buy	1,350 +150	+13%	+$3.99K	﹤0.01%	416
2020 Q4	$31K	Buy	1,200 +200	+20%	+$4.17K	﹤0.01%	407
2020 Q3	$17K	Buy	1,000 +900	+900%	+$14.2K	﹤0.01%	469
2020 Q2	$2K	Buy	+100	New	+$1.47K	﹤0.01%	821
2016 Q4	–	Sell	-300	Closed	-$11K	–	873
2016 Q3	$11K	Buy	+300	New	+$11.6K	﹤0.01%	516

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Reilly Financial Advisors's NCLH Position: Q4 2021 in Review

Reilly Financial Advisors held its Norwegian Cruise Line (NCLH) position steady in Q4 2021 at 1,250 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Reilly Financial Advisors first reported a position in NCLH in Q3 2016 and has held it in 8 quarters since. The position peaked at $40K in Q2 2021. 553 funds tracked by Wall St. Rank hold NCLH as of Q4 2021.

Reilly Financial Advisors held 1,250 shares of Norwegian Cruise Line worth $26K as of Q4 2021.
Reilly Financial Advisors left its Norwegian Cruise Line share count unchanged in Q4 2021.
Norwegian Cruise Line made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #520 holding.
Reilly Financial Advisors first reported a position in Norwegian Cruise Line in Q3 2016 and has held it in 8 quarters since.
Reilly Financial Advisors's Norwegian Cruise Line position peaked at $40K in Q2 2021.
553 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.