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Retirement Planning Company of New England’s Norwegian Cruise Line NCLH Stock Holding History

Retirement Planning Company of New England’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
-2,788
Closed -$57K – 641
2021
Q4 		$57K Buy
+2,788
New +$66.7K 0.03% 386

Other funds holding NCLH

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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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Retirement Planning Company of New England's NCLH Position: Q1 2022 in Review

Retirement Planning Company of New England sold out of Norwegian Cruise Line (NCLH) in Q1 2022, closing a stake of 2,788 shares — an estimated $57K sold.

Retirement Planning Company of New England first reported a position in NCLH in Q4 2021 and held it in 1 quarter. The position peaked at $57K in Q4 2021. 540 funds tracked by Wall St. Rank hold NCLH as of Q1 2022.

  • Retirement Planning Company of New England reported no remaining Norwegian Cruise Line position as of Q1 2022 after selling out during the quarter.
  • Retirement Planning Company of New England sold 2,788 Norwegian Cruise Line shares in Q1 2022, an estimated $57K.
  • Retirement Planning Company of New England first reported a position in Norwegian Cruise Line in Q4 2021 and held it in 1 quarter.
  • Retirement Planning Company of New England's Norwegian Cruise Line position peaked at $57K in Q4 2021.
  • 540 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2022.

Based on Retirement Planning Company of New England's 13F filing for Q1 2022, filed 6 May 2022.