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Tompkins Financial’s Norwegian Cruise Line NCLH Stock Holding History

Tompkins Financial’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
2024
Q1 		– Sell
-100
Closed -$2K – 681
2023
Q4 		$2K Buy
+100
New +$1.6K ﹤0.01% 588

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Tompkins Financial's NCLH Position: Q1 2024 in Review

Tompkins Financial sold out of Norwegian Cruise Line (NCLH) in Q1 2024, closing a stake of 100 shares — an estimated $2K sold.

Tompkins Financial first reported a position in NCLH in Q4 2023 and held it in 1 quarter. The position peaked at $2K in Q4 2023. 524 funds tracked by Wall St. Rank hold NCLH as of Q1 2024.

  • Tompkins Financial reported no remaining Norwegian Cruise Line position as of Q1 2024 after selling out during the quarter.
  • Tompkins Financial sold 100 Norwegian Cruise Line shares in Q1 2024, an estimated $2K.
  • Tompkins Financial first reported a position in Norwegian Cruise Line in Q4 2023 and held it in 1 quarter.
  • Tompkins Financial's Norwegian Cruise Line position peaked at $2K in Q4 2023.
  • 524 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2024.

Based on Tompkins Financial's 13F filing for Q1 2024, filed 8 Apr 2024.