Veritable’s Norwegian Cruise Line NCLH Stock Holding History

Veritable’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 Q3	–	Sell	-8,566	Closed	-$252K	–	899
2021 Q2	$252K	Buy	+8,566	New	+$258K	﹤0.01%	747
2020 Q2	–	Sell	-10,690	Closed	-$117K	–	779
2020 Q1	$117K	Buy	+10,690	New	+$430K	﹤0.01%	702

Other funds holding NCLH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Veritable's NCLH Position: Q3 2021 in Review

Veritable sold out of Norwegian Cruise Line (NCLH) in Q3 2021, closing a stake of 8,566 shares — an estimated $252K sold.

Veritable first reported a position in NCLH in Q1 2020 and held it in 2 quarters. The position peaked at $252K in Q2 2021. 534 funds tracked by Wall St. Rank hold NCLH as of Q3 2021.

Veritable reported no remaining Norwegian Cruise Line position as of Q3 2021 after selling out during the quarter.
Veritable sold 8,566 Norwegian Cruise Line shares in Q3 2021, an estimated $252K.
Veritable first reported a position in Norwegian Cruise Line in Q1 2020 and held it in 2 quarters.
Veritable's Norwegian Cruise Line position peaked at $252K in Q2 2021.
534 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2021.

Based on Veritable's 13F filing for Q3 2021, filed 15 Nov 2021.