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Trust Investment Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Trust Investment Advisors’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
Q4 		– Sell
-23,473
Closed -$627K – 88
2021
Q3 		$627K Buy
23,473
+787
+3% +$20K 0.56% 72
2021
Q2 		$667K Buy
22,686
+1,451
+7% +$43.7K 0.59% 67
2021
Q1 		$586K Buy
+21,235
New +$565K 0.57% 67

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 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Trust Investment Advisors's NCLH Position: Q4 2021 in Review

Trust Investment Advisors sold out of Norwegian Cruise Line (NCLH) in Q4 2021, closing a stake of 23,473 shares — an estimated $627K sold.

Trust Investment Advisors first reported a position in NCLH in Q1 2021 and held it in 3 quarters. The position peaked at $667K in Q2 2021. 552 funds tracked by Wall St. Rank hold NCLH as of Q4 2021.

  • Trust Investment Advisors reported no remaining Norwegian Cruise Line position as of Q4 2021 after selling out during the quarter.
  • Trust Investment Advisors sold 23,473 Norwegian Cruise Line shares in Q4 2021, an estimated $627K.
  • Trust Investment Advisors first reported a position in Norwegian Cruise Line in Q1 2021 and held it in 3 quarters.
  • Trust Investment Advisors's Norwegian Cruise Line position peaked at $667K in Q2 2021.
  • 552 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2021.

Based on Trust Investment Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.