Banque Pictet & Cie’s Norwegian Cruise Line NCLH Stock Holding History

Banque Pictet & Cie’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	-133,255	Closed	-$1.46M	–	342
2020 Q1	$1.46M	Buy	133,255 +1,278	+1%	+$51.4K	0.03%	198
2019 Q4	$7.71M	Buy	+131,977	New	+$6.97M	0.13%	101

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Banque Pictet & Cie's NCLH Position: Q2 2020 in Review

Banque Pictet & Cie sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 133,255 shares — an estimated $1.46M sold.

Banque Pictet & Cie first reported a position in NCLH in Q4 2019 and held it in 2 quarters. The position peaked at $7.71M in Q4 2019. 385 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

Banque Pictet & Cie reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
Banque Pictet & Cie sold 133,255 Norwegian Cruise Line shares in Q2 2020, an estimated $1.46M.
Banque Pictet & Cie first reported a position in Norwegian Cruise Line in Q4 2019 and held it in 2 quarters.
Banque Pictet & Cie's Norwegian Cruise Line position peaked at $7.71M in Q4 2019.
385 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on Banque Pictet & Cie's 13F filing for Q2 2020, filed 13 Aug 2020.