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Bank Pictet & Cie (Europe)’s Norwegian Cruise Line NCLH Stock Holding History

Bank Pictet & Cie (Europe)’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
-16,315
Closed -$179K – 149
2020
Q1 		$179K Buy
16,315
+3,966
+32% +$159K 0.02% 141
2019
Q4 		$721K Buy
+12,349
New +$652K 0.11% 86

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Bank Pictet & Cie (Europe)'s NCLH Position: Q2 2020 in Review

Bank Pictet & Cie (Europe) sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 16,315 shares — an estimated $179K sold.

Bank Pictet & Cie (Europe) first reported a position in NCLH in Q4 2019 and held it in 2 quarters. The position peaked at $721K in Q4 2019. 386 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

  • Bank Pictet & Cie (Europe) reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 16,315 Norwegian Cruise Line shares in Q2 2020, an estimated $179K.
  • Bank Pictet & Cie (Europe) first reported a position in Norwegian Cruise Line in Q4 2019 and held it in 2 quarters.
  • Bank Pictet & Cie (Europe)'s Norwegian Cruise Line position peaked at $721K in Q4 2019.
  • 386 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2020, filed 13 Aug 2020.