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Bain Capital Public Equity Management II’s Norwegian Cruise Line NCLH Stock Holding History

Bain Capital Public Equity Management II’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
Q1 		– Sell
-472,116
Closed -$27.6M – 46
2019
Q4 		$27.6M Buy
+472,116
New +$24.9M 2.61% 13

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bain Capital Public Equity Management II's NCLH Position: Q1 2020 in Review

Bain Capital Public Equity Management II sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 472,116 shares — an estimated $27.6M sold.

Bain Capital Public Equity Management II first reported a position in NCLH in Q4 2019 and held it in 1 quarter. The position peaked at $27.6M in Q4 2019. 399 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

  • Bain Capital Public Equity Management II reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 472,116 Norwegian Cruise Line shares in Q1 2020, an estimated $27.6M.
  • Bain Capital Public Equity Management II first reported a position in Norwegian Cruise Line in Q4 2019 and held it in 1 quarter.
  • Bain Capital Public Equity Management II's Norwegian Cruise Line position peaked at $27.6M in Q4 2019.
  • 399 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on Bain Capital Public Equity Management II's 13F filing for Q1 2020, filed 15 May 2020.