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Amundi Asset Management US’s Norwegian Cruise Line NCLH Stock Holding History

Amundi Asset Management US’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
Q1 		$16.3M Sell
590,996
-212,161
-26% -$5.65M 0.01% 723
2020
Q4 		$20.4M Buy
803,157
+274,707
+52% +$5.73M 0.02% 629
2020
Q3 		$9.04M Buy
528,450
+197,607
+60% +$3.13M 0.01% 763
2020
Q2 		$5.44M Buy
330,843
+69,268
+26% +$1.01M 0.01% 856
2020
Q1 		$2.87M Sell
261,575
-68,537
-21% -$2.76M 0.01% 871
2019
Q4 		$19.3M Sell
330,112
-13,294
-4% -$702K 0.02% 579
2019
Q3 		$17.8M Buy
343,406
+170,778
+99% +$8.66M 0.03% 546
2019
Q2 		$9.26M Sell
172,628
-345,889
-67% -$19.2M 0.01% 804
2019
Q1 		$28.5M Sell
518,517
-84,239
-14% -$4.34M 0.04% 416
2018
Q4 		$25.6K Sell
602,756
-64,406
-10% -$3.12M 0.02% 391
2018
Q3 		$38.3M Sell
667,162
-42,795
-6% -$2.22M 0.05% 343
2018
Q2 		$33.5M Sell
709,957
-814,779
-53% -$42.9M 0.05% 372
2018
Q1 		$80.8M Sell
1,524,736
-452,113
-23% -$25.7M 0.13% 173
2017
Q4 		$105M Buy
1,976,849
+790,315
+67% +$43.7M 0.16% 151
2017
Q3 		$64.1M Sell
1,186,534
-106,675
-8% -$5.97M 0.2% 107
2017
Q2 		$70.2M Buy
1,293,209
+75,445
+6% +$3.9M 0.23% 103
2017
Q1 		$61.8M Sell
1,217,764
-286,961
-19% -$13.9M 0.21% 100
2016
Q4 		$64M Buy
1,504,725
+141,666
+10% +$5.67M 0.23% 99
2016
Q3 		$51.4M Buy
1,363,059
+623,202
+84% +$24.2M 0.18% 102
2016
Q2 		$29.5M Buy
739,857
+116,241
+19% +$5.54M 0.11% 162
2016
Q1 		$34.5M Buy
623,616
+451,548
+262% +$21.7M 0.13% 139
2015
Q4 		$10.1M Buy
172,068
+18,596
+12% +$1.09M 0.04% 318
2015
Q3 		$8.79M Buy
153,472
+30,971
+25% +$1.82M 0.04% 341
2015
Q2 		$6.87M Sell
122,501
-352
-0.3% -$18.9K 0.03% 406
2015
Q1 		$6.63M Buy
122,853
+33,713
+38% +$1.61M 0.02% 411
2014
Q4 		$4.17M Sell
89,140
-240,549
-73% -$9.66M 0.02% 477
2014
Q3 		$11.9M Buy
329,689
+10,768
+3% +$366K 0.04% 320
2014
Q2 		$10.1M Sell
318,921
-15,291
-5% -$494K 0.04% 343
2014
Q1 		$10.8M Sell
334,212
-9,190
-3% -$314K 0.04% 323
2013
Q4 		$12.2M Buy
+343,402
New +$11.1M 0.05% 306

Other funds holding NCLH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Amundi Asset Management US's NCLH Position: Q1 2021 in Review

Amundi Asset Management US reduced its Norwegian Cruise Line (NCLH) stake by 26% in Q1 2021, selling an estimated $5.65M and leaving 590,996 shares worth $16.3M. The position accounts for 0.01% of the portfolio, ranked #723.

Amundi Asset Management US first reported a position in NCLH in Q4 2013 and has held it in 30 quarters since. The position peaked at $105M in Q4 2017. 540 funds tracked by Wall St. Rank hold NCLH as of Q1 2021.

  • Amundi Asset Management US held 590,996 shares of Norwegian Cruise Line worth $16.3M as of Q1 2021.
  • Amundi Asset Management US sold 212,161 Norwegian Cruise Line shares in Q1 2021, an estimated $5.65M.
  • Norwegian Cruise Line made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #723 holding.
  • Amundi Asset Management US first reported a position in Norwegian Cruise Line in Q4 2013 and has held it in 30 quarters since.
  • Amundi Asset Management US's Norwegian Cruise Line position peaked at $105M in Q4 2017.
  • 540 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.