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Thompson Davis & Co’s Norwegian Cruise Line NCLH Stock Holding History

Thompson Davis & Co’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 		– Sell
-11,471
Closed -$251K – 114
2022
Q1 		$251K Buy
+11,471
New +$234K 0.31% 69
2016
Q3 		– Sell
-237
Closed -$9K – 1145
2016
Q2 		$9K Hold
237
– – 0.01% 672
2016
Q1 		$13K Buy
237
+163
+220% +$7.85K 0.02% 585
2015
Q4 		$4K Sell
74
-3
-4% -$177 0.01% 891
2015
Q3 		$4K Buy
+77
New +$4.54K 0.01% 889
2015
Q1 		– Sell
-69
Closed -$3.3K – 1228
2014
Q4 		$3K Sell
69
-9
-12% -$361 ﹤0.01% 1053
2014
Q3 		$3K Buy
+78
New +$2.65K ﹤0.01% 1002

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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 $544B AUM 28.31% 1-Year Est. Return

Thompson Davis & Co's NCLH Position: Q2 2022 in Review

Thompson Davis & Co sold out of Norwegian Cruise Line (NCLH) in Q2 2022, closing a stake of 11,471 shares — an estimated $251K sold.

Thompson Davis & Co first reported a position in NCLH in Q3 2014 and held it in 7 quarters. The position peaked at $251K in Q1 2022. 509 funds tracked by Wall St. Rank hold NCLH as of Q2 2022.

  • Thompson Davis & Co reported no remaining Norwegian Cruise Line position as of Q2 2022 after selling out during the quarter.
  • Thompson Davis & Co sold 11,471 Norwegian Cruise Line shares in Q2 2022, an estimated $251K.
  • Thompson Davis & Co first reported a position in Norwegian Cruise Line in Q3 2014 and held it in 7 quarters.
  • Thompson Davis & Co's Norwegian Cruise Line position peaked at $251K in Q1 2022.
  • 509 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2022.

Based on Thompson Davis & Co's 13F filing for Q2 2022, filed 2 Aug 2022.