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TrueWealth LLC’s Norwegian Cruise Line NCLH Stock Holding History

TrueWealth LLC’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
Q2 		$8K Buy
+500
New +$7.33K ﹤0.01% 504
2018
Q4 		– Sell
-39
Closed -$2K – 789
2018
Q3 		$2K Hold
39
– – ﹤0.01% 733
2018
Q2 		$2K Hold
39
– – ﹤0.01% 740
2018
Q1 		$2K Hold
39
– – ﹤0.01% 708
2017
Q4 		$2K Buy
+39
New +$2.16K ﹤0.01% 813

Other funds holding NCLH

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TrueWealth LLC's NCLH Position: Q2 2020 in Review

TrueWealth LLC opened a new position in Norwegian Cruise Line (NCLH) in Q2 2020: 500 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #504 among its holdings. This is a return to the name: TrueWealth LLC previously reported a position in NCLH as recently as Q3 2018.

TrueWealth LLC first reported a position in NCLH in Q4 2017 and has held it in 5 quarters since. 386 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

  • TrueWealth LLC held 500 shares of Norwegian Cruise Line worth $8K as of Q2 2020.
  • Norwegian Cruise Line was a new TrueWealth LLC position in Q2 2020.
  • Norwegian Cruise Line made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #504 holding.
  • TrueWealth LLC first reported a position in Norwegian Cruise Line in Q4 2017 and has held it in 5 quarters since.
  • 386 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.