AGF Investments LLC’s Norwegian Cruise Line NCLH Stock Holding History

AGF Investments LLC’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
2020 Q2	–	Sell	-21,178	Closed	-$232K	–	666
2020 Q1	$232K	Buy	21,178 +21,098	+26,373%	+$848K	0.03%	362
2019 Q4	$5K	Hold	80	–	–	﹤0.01%	559
2019 Q3	$4K	Buy	+80	New	+$4.06K	﹤0.01%	580
2018 Q4	–	Sell	-102	Closed	-$6K	–	778
2018 Q3	$6K	Hold	102	–	–	﹤0.01%	771
2018 Q2	$5K	Buy	+102	New	+$5.37K	﹤0.01%	780
2018 Q1	–	Sell	-102	Closed	-$6K	–	764
2017 Q4	$6K	Sell	102 -168	-62%	-$9.3K	﹤0.01%	682
2017 Q3	$16K	Buy	270 +168	+165%	+$9.4K	﹤0.01%	399
2017 Q2	$6K	Sell	102 -19	-16%	-$981	﹤0.01%	690
2017 Q1	$7K	Buy	+121	New	+$5.87K	﹤0.01%	669

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 World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AGF Investments LLC's NCLH Position: Q2 2020 in Review

AGF Investments LLC sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 21,178 shares — an estimated $232K sold.

AGF Investments LLC first reported a position in NCLH in Q1 2017 and held it in 9 quarters. The position peaked at $232K in Q1 2020. 386 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

AGF Investments LLC reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
AGF Investments LLC sold 21,178 Norwegian Cruise Line shares in Q2 2020, an estimated $232K.
AGF Investments LLC first reported a position in Norwegian Cruise Line in Q1 2017 and held it in 9 quarters.
AGF Investments LLC's Norwegian Cruise Line position peaked at $232K in Q1 2020.
386 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.