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 $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

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

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