TrustCore Financial Services’s Norwegian Cruise Line NCLH Stock Holding History

TrustCore Financial Services’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
2022 Q4	$759	Sell	62 -200	-76%	-$3.01K	﹤0.01%	953
2022 Q3	$3K	Hold	262	–	–	﹤0.01%	934
2022 Q2	$3K	Hold	262	–	–	﹤0.01%	911
2022 Q1	$6K	Hold	262	–	–	﹤0.01%	831
2021 Q4	$5K	Hold	262	–	–	﹤0.01%	796
2021 Q3	$7K	Hold	262	–	–	﹤0.01%	818
2021 Q2	$8K	Hold	262	–	–	﹤0.01%	781
2021 Q1	$7K	Buy	262 +62	+31%	+$1.65K	﹤0.01%	749
2020 Q4	$5K	Sell	200 -9,030	-98%	-$188K	﹤0.01%	770
2020 Q3	$158K	Buy	9,230 +9,030	+4,515%	+$143K	0.02%	251
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	771
2020 Q1	$2K	Buy	+200	New	+$8.04K	﹤0.01%	778

Other funds holding NCLH

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TrustCore Financial Services's NCLH Position: Q4 2022 in Review

TrustCore Financial Services reduced its Norwegian Cruise Line (NCLH) stake by 76% in Q4 2022, selling an estimated $3.01K and leaving 62 shares worth $759. The position accounts for ﹤0.01% of the portfolio, ranked #953.

TrustCore Financial Services first reported a position in NCLH in Q1 2020 and has held it in 12 quarters since. The position peaked at $158K in Q3 2020. 535 funds tracked by Wall St. Rank hold NCLH as of Q4 2022.

TrustCore Financial Services held 62 shares of Norwegian Cruise Line worth $759 as of Q4 2022.
TrustCore Financial Services sold 200 Norwegian Cruise Line shares in Q4 2022, an estimated $3.01K.
Norwegian Cruise Line made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #953 holding.
TrustCore Financial Services first reported a position in Norwegian Cruise Line in Q1 2020 and has held it in 12 quarters since.
TrustCore Financial Services's Norwegian Cruise Line position peaked at $158K in Q3 2020.
535 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.