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Zions Bancorporation’s Norwegian Cruise Line NCLH Stock Holding History

Zions Bancorporation’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
2024
Q4 		$16.9K Hold
658
– – ﹤0.01% 530
2024
Q3 		$13.5K Hold
658
– – ﹤0.01% 571
2024
Q2 		$12.4K Hold
658
– – ﹤0.01% 631
2024
Q1 		$13.8K Buy
658
+29
+5% +$527 ﹤0.01% 621
2023
Q4 		$12.6K Hold
629
– – ﹤0.01% 613
2023
Q3 		$10.4K Hold
629
– – ﹤0.01% 622
2023
Q2 		$13.7K Hold
629
– – ﹤0.01% 580
2023
Q1 		$8.46K Sell
629
-45
-7% -$673 ﹤0.01% 670
2022
Q4 		$8.25K Hold
674
– – ﹤0.01% 755
2022
Q3 		$8K Buy
674
+45
+7% +$593 ﹤0.01% 712
2022
Q2 		$7K Buy
629
+325
+107% +$5.45K ﹤0.01% 803
2022
Q1 		$7K Sell
304
-297
-49% -$6.07K ﹤0.01% 898
2021
Q4 		$12K Buy
601
+233
+63% +$5.57K ﹤0.01% 717
2021
Q3 		$10K Buy
368
+42
+13% +$1.07K ﹤0.01% 730
2021
Q2 		$10K Sell
326
-108
-25% -$3.25K ﹤0.01% 736
2021
Q1 		$12K Sell
434
-2
-0.5% -$53 ﹤0.01% 667
2020
Q4 		$11K Sell
436
-60
-12% -$1.25K ﹤0.01% 659
2020
Q3 		$8K Hold
496
– – ﹤0.01% 719
2020
Q2 		$8K Buy
496
+491
+9,820% +$7.19K ﹤0.01% 674
2020
Q1 		$0 Hold
5
– – ﹤0.01% 961
2019
Q4 		$0 Sell
5
-16
-76% -$844 ﹤0.01% 987
2019
Q3 		$1K Hold
21
– – ﹤0.01% 936
2019
Q2 		$1K Hold
21
– – ﹤0.01% 872
2019
Q1 		$1K Sell
21
-7
-25% -$361 ﹤0.01% 888
2018
Q4 		$1K Buy
+28
New +$1.36K ﹤0.01% 448
2018
Q3 		– Sell
-40
Closed -$2K – 818
2018
Q2 		$2K Buy
+40
New +$2.11K ﹤0.01% 421
2017
Q4 		– Sell
-1,643
Closed -$89K – 851
2017
Q3 		$89K Buy
+1,643
New +$91.9K 0.01% 454
2016
Q3 		– Sell
-2
Closed – – 879
2016
Q2 		$0 Buy
+2
New +$95 ﹤0.01% 891

Other funds holding NCLH

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Zions Bancorporation's NCLH Position: Q4 2024 in Review

Zions Bancorporation held its Norwegian Cruise Line (NCLH) position steady in Q4 2024 at 658 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Zions Bancorporation first reported a position in NCLH in Q2 2016 and has held it in 28 quarters since. The position peaked at $89K in Q3 2017. 673 funds tracked by Wall St. Rank hold NCLH as of Q4 2024.

  • Zions Bancorporation held 658 shares of Norwegian Cruise Line worth $16.9K as of Q4 2024.
  • Zions Bancorporation left its Norwegian Cruise Line share count unchanged in Q4 2024.
  • Norwegian Cruise Line made up ﹤0.01% of Zions Bancorporation's portfolio in Q4 2024, its #530 holding.
  • Zions Bancorporation first reported a position in Norwegian Cruise Line in Q2 2016 and has held it in 28 quarters since.
  • Zions Bancorporation's Norwegian Cruise Line position peaked at $89K in Q3 2017.
  • 673 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2024.

Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.