tru Independence’s Norwegian Cruise Line NCLH Stock Holding History

tru Independence’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	-100	Closed	-$2	–	659
2020 Q2	$2	Sell	100 -400	-80%	-$5.86K	﹤0.01%	807
2020 Q1	$5	Hold	500	–	–	﹤0.01%	533
2019 Q4	$5K	Buy	+500	New	+$26.4K	﹤0.01%	680

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

tru Independence's NCLH Position: Q3 2020 in Review

tru Independence sold out of Norwegian Cruise Line (NCLH) in Q3 2020, closing a stake of 100 shares — an estimated $2 sold.

tru Independence first reported a position in NCLH in Q4 2019 and held it in 3 quarters. The position peaked at $5K in Q4 2019. 398 funds tracked by Wall St. Rank hold NCLH as of Q3 2020.

tru Independence reported no remaining Norwegian Cruise Line position as of Q3 2020 after selling out during the quarter.
tru Independence sold 100 Norwegian Cruise Line shares in Q3 2020, an estimated $2.
tru Independence first reported a position in Norwegian Cruise Line in Q4 2019 and held it in 3 quarters.
tru Independence's Norwegian Cruise Line position peaked at $5K in Q4 2019.
398 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.