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Andra AP-fonden’s Norwegian Cruise Line NCLH Stock Holding History

Andra AP-fonden’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
-63,100
Closed -$692K – 670
2020
Q1 		$692K Sell
63,100
-39,600
-39% -$1.59M 0.03% 654
2019
Q4 		$6M Sell
102,700
-6,500
-6% -$343K 0.17% 250
2019
Q3 		$5.65M Sell
109,200
-3,100
-3% -$157K 0.17% 276
2019
Q2 		$6.02M Buy
112,300
+5,700
+5% +$317K 0.17% 244
2019
Q1 		$5.86M Buy
+106,600
New +$5.49M 0.17% 265
2018
Q3 		$6.09M Buy
106,100
+9,600
+10% +$497K 0.16% 298
2018
Q2 		$4.56M Buy
96,500
+5,200
+6% +$274K 0.12% 417
2018
Q1 		$4.84M Buy
91,300
+57,800
+173% +$3.29M 0.13% 435
2017
Q4 		$1.78M Sell
33,500
-10,600
-24% -$587K 0.04% 590
2017
Q3 		$2.38M Buy
44,100
+11,700
+36% +$655K 0.06% 514
2017
Q2 		$1.76M Buy
32,400
+26,700
+468% +$1.38M 0.04% 558
2017
Q1 		$289 Buy
+5,700
New +$277K 0.01% 639
2016
Q3 		– Sell
-10,700
Closed -$426K – 632
2016
Q2 		$426K Sell
10,700
-2,100
-16% -$100K 0.01% 646
2016
Q1 		$708K Buy
+12,800
New +$617K 0.02% 642
2015
Q4 		– Sell
-28,900
Closed -$1.66M – 610
2015
Q3 		$1.66M Buy
28,900
+5,600
+24% +$330K 0.05% 510
2015
Q2 		$1.31M Buy
23,300
+14,200
+156% +$764K 0.04% 536
2015
Q1 		$491K Buy
+9,100
New +$435K 0.01% 591

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Andra AP-fonden's NCLH Position: Q2 2020 in Review

Andra AP-fonden sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 63,100 shares — an estimated $692K sold.

Andra AP-fonden first reported a position in NCLH in Q1 2015 and held it in 17 quarters. The position peaked at $6.09M in Q3 2018. 385 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

  • Andra AP-fonden reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
  • Andra AP-fonden sold 63,100 Norwegian Cruise Line shares in Q2 2020, an estimated $692K.
  • Andra AP-fonden first reported a position in Norwegian Cruise Line in Q1 2015 and held it in 17 quarters.
  • Andra AP-fonden's Norwegian Cruise Line position peaked at $6.09M in Q3 2018.
  • 385 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.