WesBanco Bank’s Norwegian Cruise Line NCLH Stock Holding History

WesBanco Bank’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	-20,761	Closed	-$555K	–	603
2021 Q3	$555K	Hold	20,761	–	–	0.02%	406
2021 Q2	$611K	Hold	20,761	–	–	0.02%	390
2021 Q1	$573K	Buy	+20,761	New	+$552K	0.02%	377
2020 Q3	$363K	Buy	21,225 +200	+1%	+$3.17K	0.02%	397
2020 Q2	$345K	Buy	21,025 +5,130	+32%	+$75.2K	0.02%	398
2020 Q1	$174K	Buy	15,895 +695	+5%	+$27.9K	0.01%	453
2019 Q4	$888K	Hold	15,200	–	–	0.04%	291
2019 Q3	$787K	Hold	15,200	–	–	0.04%	301
2019 Q2	$815K	Buy	15,200 +700	+5%	+$38.9K	0.04%	286
2019 Q1	$797K	Hold	14,500	–	–	0.04%	294
2018 Q4	$615K	Hold	14,500	–	–	0.04%	285
2018 Q3	$833K	Hold	14,500	–	–	0.04%	298
2018 Q2	$685K	Buy	+14,500	New	+$764K	0.04%	309

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 $3.38T AUM 44.17% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

WesBanco Bank's NCLH Position: Q4 2021 in Review

WesBanco Bank sold out of Norwegian Cruise Line (NCLH) in Q4 2021, closing a stake of 20,761 shares — an estimated $555K sold.

WesBanco Bank first reported a position in NCLH in Q2 2018 and held it in 13 quarters. The position peaked at $888K in Q4 2019. 552 funds tracked by Wall St. Rank hold NCLH as of Q4 2021.

WesBanco Bank reported no remaining Norwegian Cruise Line position as of Q4 2021 after selling out during the quarter.
WesBanco Bank sold 20,761 Norwegian Cruise Line shares in Q4 2021, an estimated $555K.
WesBanco Bank first reported a position in Norwegian Cruise Line in Q2 2018 and held it in 13 quarters.
WesBanco Bank's Norwegian Cruise Line position peaked at $888K in Q4 2019.
552 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2021.

Based on WesBanco Bank's 13F filing for Q4 2021, filed 2 Feb 2022.