Smithfield Trust’s Norwegian Cruise Line NCLH Stock Holding History

Smithfield Trust’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
2020 Q3	–	Sell	-85	Closed	-$2K	–	1132
2020 Q2	$2K	Buy	+85	New	+$1.25K	﹤0.01%	979

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Smithfield Trust's NCLH Position: Q3 2020 in Review

Smithfield Trust sold out of Norwegian Cruise Line (NCLH) in Q3 2020, closing a stake of 85 shares — an estimated $2K sold.

Smithfield Trust first reported a position in NCLH in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 398 funds tracked by Wall St. Rank hold NCLH as of Q3 2020.

Smithfield Trust reported no remaining Norwegian Cruise Line position as of Q3 2020 after selling out during the quarter.
Smithfield Trust sold 85 Norwegian Cruise Line shares in Q3 2020, an estimated $2K.
Smithfield Trust first reported a position in Norwegian Cruise Line in Q2 2020 and held it in 1 quarter.
Smithfield Trust's Norwegian Cruise Line position peaked at $2K in Q2 2020.
398 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2020.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.