Thompson Siegel & Walmsley’s Norwegian Cruise Line NCLH Stock Holding History

Thompson Siegel & Walmsley’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 Q3	–	Sell	-21,200	Closed	-$623K	–	736
2021 Q2	$623K	Sell	21,200 -9,000	-30%	-$271K	0.01%	301
2021 Q1	$833K	Buy	+30,200	New	+$804K	0.01%	259
2020 Q1	–	Sell	-21,068	Closed	-$1.23M	–	743
2019 Q4	$1.23M	Hold	21,068	–	–	0.02%	240
2019 Q3	$1.09M	Sell	21,068 -500	-2%	-$25.4K	0.02%	248
2019 Q2	$1.16M	Sell	21,568 -1,000	-4%	-$55.6K	0.02%	254
2019 Q1	$1.24M	Sell	22,568 -4,000	-15%	-$206K	0.02%	258
2018 Q4	$1.13M	Buy	26,568 +4,000	+18%	+$194K	0.02%	254
2018 Q3	$1.3M	Sell	22,568 -2,000	-8%	-$104K	0.02%	280
2018 Q2	$1.16M	Hold	24,568	–	–	0.02%	285
2018 Q1	$1.3M	Buy	24,568 +24,400	+14,524%	+$1.39M	0.02%	283
2017 Q4	$9K	Hold	168	–	–	﹤0.01%	725
2017 Q3	$9K	Hold	168	–	–	﹤0.01%	717
2017 Q2	$9K	Hold	168	–	–	﹤0.01%	709
2017 Q1	$9K	Buy	+168	New	+$8.15K	﹤0.01%	706

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Thompson Siegel & Walmsley's NCLH Position: Q3 2021 in Review

Thompson Siegel & Walmsley sold out of Norwegian Cruise Line (NCLH) in Q3 2021, closing a stake of 21,200 shares — an estimated $623K sold.

Thompson Siegel & Walmsley first reported a position in NCLH in Q1 2017 and held it in 14 quarters. The position peaked at $1.3M in Q1 2018. 534 funds tracked by Wall St. Rank hold NCLH as of Q3 2021.

Thompson Siegel & Walmsley reported no remaining Norwegian Cruise Line position as of Q3 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 21,200 Norwegian Cruise Line shares in Q3 2021, an estimated $623K.
Thompson Siegel & Walmsley first reported a position in Norwegian Cruise Line in Q1 2017 and held it in 14 quarters.
Thompson Siegel & Walmsley's Norwegian Cruise Line position peaked at $1.3M in Q1 2018.
534 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2021, filed 5 Nov 2021.