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Aperio Group’s Norwegian Cruise Line NCLH Stock Holding History

Aperio Group’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
Q4 		$5.77M Buy
227,036
+10,044
+5% +$210K 0.02% 763
2020
Q3 		$3.71M Buy
216,992
+26,727
+14% +$423K 0.01% 843
2020
Q2 		$3.13M Buy
190,265
+64,012
+51% +$938K 0.01% 914
2020
Q1 		$1.38M Buy
126,253
+96,460
+324% +$3.88M 0.01% 1174
2019
Q4 		$1.74M Sell
29,793
-463
-2% -$24.4K 0.01% 1158
2019
Q3 		$1.57M Buy
30,256
+2,960
+11% +$150K 0.01% 1168
2019
Q2 		$1.46M Buy
27,296
+2,745
+11% +$153K 0.01% 1211
2019
Q1 		$1.35M Sell
24,551
-8,884
-27% -$458K 0.01% 1212
2018
Q4 		$1.42M Buy
33,435
+4,432
+15% +$215K 0.01% 1128
2018
Q3 		$1.67M Buy
29,003
+11,824
+69% +$612K 0.01% 1134
2018
Q2 		$812K Sell
17,179
-58
-0.3% -$3.05K ﹤0.01% 1506
2018
Q1 		$913K Buy
17,237
+909
+6% +$51.7K ﹤0.01% 1377
2017
Q4 		$869K Sell
16,328
-140
-0.9% -$7.75K ﹤0.01% 1388
2017
Q3 		$890K Sell
16,468
-478
-3% -$26.7K 0.01% 1340
2017
Q2 		$920K Buy
16,946
+1,675
+11% +$86.5K 0.01% 1279
2017
Q1 		$775K Buy
15,271
+798
+6% +$38.7K 0.01% 1287
2016
Q4 		$616K Buy
14,473
+5,718
+65% +$229K ﹤0.01% 1388
2016
Q3 		$330K Buy
8,755
+889
+11% +$34.5K ﹤0.01% 1667
2016
Q2 		$313K Sell
7,866
-2,800
-26% -$133K ﹤0.01% 1640
2016
Q1 		$590K Sell
10,666
-2,446
-19% -$118K 0.01% 1282
2015
Q4 		$768K Buy
13,112
+1,616
+14% +$95.1K 0.01% 1128
2015
Q3 		$659K Buy
11,496
+3,895
+51% +$230K 0.01% 1161
2015
Q2 		$426K Buy
7,601
+2,805
+58% +$151K ﹤0.01% 1421
2015
Q1 		$259K Buy
4,796
+259
+6% +$12.4K ﹤0.01% 1668
2014
Q4 		$212K Buy
+4,537
New +$182K ﹤0.01% 1710

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aperio Group's NCLH Position: Q4 2020 in Review

Aperio Group increased its Norwegian Cruise Line (NCLH) stake by 4.6% in Q4 2020, buying an estimated $210K and bringing the position to 227,036 shares worth $5.77M. The position accounts for 0.02% of the portfolio, ranked #763.

Aperio Group first reported a position in NCLH in Q4 2014 and has held it in 25 quarters since. 506 funds tracked by Wall St. Rank hold NCLH as of Q4 2020.

  • Aperio Group held 227,036 shares of Norwegian Cruise Line worth $5.77M as of Q4 2020.
  • Aperio Group bought 10,044 Norwegian Cruise Line shares in Q4 2020, an estimated $210K.
  • Norwegian Cruise Line made up 0.02% of Aperio Group's portfolio in Q4 2020, its #763 holding.
  • Aperio Group first reported a position in Norwegian Cruise Line in Q4 2014 and has held it in 25 quarters since.
  • 506 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.