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World Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

World Asset Management’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 		$327K Sell
12,225
-604
-5% -$15.4K 0.03% 577
2021
Q2 		$377K Sell
12,829
-880
-6% -$26.5K 0.03% 539
2021
Q1 		$426K Buy
13,709
+902
+7% +$24K 0.04% 506
2020
Q4 		$326K Buy
12,807
+827
+7% +$17.3K 0.03% 591
2020
Q3 		$205K Buy
11,980
+1,838
+18% +$29.1K 0.02% 722
2020
Q2 		$167K Sell
10,142
-9
-0.1% -$132 0.02% 724
2020
Q1 		$111K Sell
10,151
-4,382
-30% -$176K 0.01% 843
2019
Q4 		$849K Buy
14,533
+177
+1% +$9.34K 0.04% 432
2019
Q3 		$743K Buy
14,356
+426
+3% +$21.6K 0.04% 476
2019
Q2 		$747K Buy
13,930
+757
+6% +$42.1K 0.04% 484
2019
Q1 		$724K Buy
13,173
+704
+6% +$36.3K 0.04% 488
2018
Q4 		$529K Buy
12,469
+320
+3% +$15.5K 0.03% 538
2018
Q3 		$698K Sell
12,149
-12
-0.1% -$621 0.03% 578
2018
Q2 		$575K Buy
12,161
+506
+4% +$26.6K 0.03% 658
2018
Q1 		$617K Sell
11,655
-2,405
-17% -$137K 0.03% 671
2017
Q4 		$749K Buy
14,060
+7,549
+116% +$418K 0.03% 714
2017
Q3 		$352K Buy
6,511
+605
+10% +$33.8K 0.01% 1053
2017
Q2 		$321K Sell
5,906
-100
-2% -$5.16K 0.01% 1060
2017
Q1 		$305K Buy
6,006
+288
+5% +$14K 0.01% 1055
2016
Q4 		$243K Sell
5,718
-750
-12% -$30K 0.01% 1121
2016
Q3 		$244K Buy
+6,468
New +$251K 0.01% 1152

Other funds holding NCLH

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

World Asset Management's NCLH Position: Q3 2021 in Review

World Asset Management reduced its Norwegian Cruise Line (NCLH) stake by 4.7% in Q3 2021, selling an estimated $15.4K and leaving 12,225 shares worth $327K. The position accounts for 0.03% of the portfolio, ranked #577.

World Asset Management first reported a position in NCLH in Q3 2016 and has held it in 21 quarters since. The position peaked at $849K in Q4 2019. 534 funds tracked by Wall St. Rank hold NCLH as of Q3 2021.

  • World Asset Management held 12,225 shares of Norwegian Cruise Line worth $327K as of Q3 2021.
  • World Asset Management sold 604 Norwegian Cruise Line shares in Q3 2021, an estimated $15.4K.
  • Norwegian Cruise Line made up 0.03% of World Asset Management's portfolio in Q3 2021, its #577 holding.
  • World Asset Management first reported a position in Norwegian Cruise Line in Q3 2016 and has held it in 21 quarters since.
  • World Asset Management's Norwegian Cruise Line position peaked at $849K in Q4 2019.
  • 534 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.