WT
NCLH icon

Whittier Trust’s Norwegian Cruise Line NCLH Stock Holding History

Whittier Trust’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
2023
Q4 		– Sell
-18
Closed -$296 – 1613
2023
Q3 		$296 Sell
18
-142
-89% -$2.62K ﹤0.01% 1608
2023
Q2 		$3.48K Hold
160
– – ﹤0.01% 1407
2023
Q1 		$2.15K Hold
160
– – ﹤0.01% 1482
2022
Q4 		$1.96K Hold
160
– – ﹤0.01% 1489
2022
Q3 		$2K Sell
160
-825
-84% -$10.9K ﹤0.01% 1567
2022
Q2 		$11K Buy
985
+155
+19% +$2.6K ﹤0.01% 1304
2022
Q1 		$18K Buy
830
+35
+4% +$715 ﹤0.01% 1226
2021
Q4 		$16K Buy
795
+635
+397% +$15.2K ﹤0.01% 1231
2021
Q3 		$4K Sell
160
-1,150
-88% -$29.3K ﹤0.01% 1360
2021
Q2 		$39K Buy
1,310
+160
+14% +$4.82K ﹤0.01% 1013
2021
Q1 		$32K Hold
1,150
– – ﹤0.01% 1036
2020
Q4 		$29K Sell
1,150
-82
-7% -$1.71K ﹤0.01% 962
2020
Q3 		$21K Buy
1,232
+82
+7% +$1.3K ﹤0.01% 992
2020
Q2 		$19K Sell
1,150
-34,183
-97% -$501K ﹤0.01% 970
2020
Q1 		$387K Buy
+35,333
New +$1.42M 0.01% 411
2017
Q4 		– Sell
-52
Closed -$3K – 1332
2017
Q3 		$3K Buy
+52
New +$2.91K ﹤0.01% 1201

Other funds holding NCLH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Whittier Trust's NCLH Position: Q4 2023 in Review

Whittier Trust sold out of Norwegian Cruise Line (NCLH) in Q4 2023, closing a stake of 18 shares — an estimated $296 sold.

Whittier Trust first reported a position in NCLH in Q3 2017 and held it in 16 quarters. The position peaked at $387K in Q1 2020. 521 funds tracked by Wall St. Rank hold NCLH as of Q4 2023.

  • Whittier Trust reported no remaining Norwegian Cruise Line position as of Q4 2023 after selling out during the quarter.
  • Whittier Trust sold 18 Norwegian Cruise Line shares in Q4 2023, an estimated $296.
  • Whittier Trust first reported a position in Norwegian Cruise Line in Q3 2017 and held it in 16 quarters.
  • Whittier Trust's Norwegian Cruise Line position peaked at $387K in Q1 2020.
  • 521 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.