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Signet Financial Management’s Norwegian Cruise Line NCLH Stock Holding History

Signet Financial Management’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
-2,400
Closed -$50K – 937
2021
Q4 		$50K Buy
+2,400
New +$57.4K 0.01% 477
2018
Q4 		– Sell
-100
Closed -$6K – 609
2018
Q3 		$6K Hold
100
– – ﹤0.01% 733
2018
Q2 		$5K Hold
100
– – ﹤0.01% 717
2018
Q1 		$5K Buy
+100
New +$5.68K ﹤0.01% 668

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 $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
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

Signet Financial Management's NCLH Position: Q1 2022 in Review

Signet Financial Management sold out of Norwegian Cruise Line (NCLH) in Q1 2022, closing a stake of 2,400 shares — an estimated $50K sold.

Signet Financial Management first reported a position in NCLH in Q1 2018 and held it in 4 quarters. The position peaked at $50K in Q4 2021. 542 funds tracked by Wall St. Rank hold NCLH as of Q1 2022.

  • Signet Financial Management reported no remaining Norwegian Cruise Line position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 2,400 Norwegian Cruise Line shares in Q1 2022, an estimated $50K.
  • Signet Financial Management first reported a position in Norwegian Cruise Line in Q1 2018 and held it in 4 quarters.
  • Signet Financial Management's Norwegian Cruise Line position peaked at $50K in Q4 2021.
  • 542 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.