Aurora Investment Counsel’s Norwegian Cruise Line NCLH Stock Holding History

Aurora Investment Counsel’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	-15,871	Closed	-$174K	–	123
2020 Q1	$174K	Sell	15,871 -11,222	-41%	-$451K	0.19%	114
2019 Q4	$1.58M	Sell	27,093 -13,930	-34%	-$735K	1.18%	12
2019 Q3	$2.12M	Buy	41,023 +1,923	+5%	+$97.5K	1.03%	26
2019 Q2	$1.93M	Buy	39,100 +85	+0.2%	+$4.72K	0.92%	43
2019 Q1	$2.14M	Sell	39,015 -488	-1%	-$25.2K	1.07%	25
2018 Q4	$1.68M	Buy	39,503 +2,245	+6%	+$109K	0.91%	49
2018 Q3	$2.14M	Buy	37,258 +153	+0.4%	+$7.92K	1.02%	30
2018 Q2	$1.75M	Buy	37,105 +487	+1%	+$25.6K	0.85%	61
2018 Q1	$1.94M	Buy	36,618 +8,429	+30%	+$479K	0.97%	50
2017 Q4	$1.5M	Buy	+28,189	New	+$1.56M	0.75%	78

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

Aurora Investment Counsel's NCLH Position: Q2 2020 in Review

Aurora Investment Counsel sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 15,871 shares — an estimated $174K sold.

Aurora Investment Counsel first reported a position in NCLH in Q4 2017 and held it in 10 quarters. The position peaked at $2.14M in Q1 2019. 386 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

Aurora Investment Counsel reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
Aurora Investment Counsel sold 15,871 Norwegian Cruise Line shares in Q2 2020, an estimated $174K.
Aurora Investment Counsel first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 10 quarters.
Aurora Investment Counsel's Norwegian Cruise Line position peaked at $2.14M in Q1 2019.
386 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on Aurora Investment Counsel's 13F filing for Q2 2020, filed 24 Aug 2020.