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Vestcor Inc’s Norwegian Cruise Line NCLH Stock Holding History

Vestcor Inc’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
2025
Q2 		– Sell
-2,600
Closed -$49K – 1207
2025
Q1 		$49K Sell
2,600
-5,400
-68% -$130K ﹤0.01% 1103
2024
Q4 		$206K Buy
+8,000
New +$202K 0.01% 978
2021
Q2 		– Sell
-6,765
Closed -$187K – 1334
2021
Q1 		$187K Buy
6,765
+564
+9% +$15K 0.01% 833
2020
Q4 		$158K Buy
6,201
+685
+12% +$14.3K 0.01% 784
2020
Q3 		$94K Buy
5,516
+29
+0.5% +$459 ﹤0.01% 763
2020
Q2 		$90K Buy
5,487
+932
+20% +$13.7K ﹤0.01% 710
2020
Q1 		$50K Buy
4,555
+865
+23% +$34.8K ﹤0.01% 766
2019
Q4 		$216K Buy
+3,690
New +$195K 0.01% 683

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return