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Basswood Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Basswood Capital Management’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
-138,610
Closed -$1.52M – 92
2020
Q1 		$1.52M Sell
138,610
-48,078
-26% -$1.93M 0.18% 76
2019
Q4 		$10.9M Buy
186,688
+29,122
+18% +$1.54M 0.76% 32
2019
Q3 		$8.16M Buy
157,566
+55,724
+55% +$2.83M 0.6% 48
2019
Q2 		$5.46M Buy
101,842
+15,631
+18% +$869K 0.34% 71
2019
Q1 		$4.74M Buy
86,211
+23,992
+39% +$1.24M 0.31% 75
2018
Q4 		$2.64M Sell
62,219
-7,874
-11% -$382K 0.15% 101
2018
Q3 		$4.03M Sell
70,093
-35,186
-33% -$1.82M 0.18% 95
2018
Q2 		$4.97M Sell
105,279
-170,635
-62% -$8.98M 0.23% 90
2018
Q1 		$14.6M Buy
275,914
+52,344
+23% +$2.98M 0.63% 49
2017
Q4 		$11.9M Sell
223,570
-5,522
-2% -$306K 0.55% 57
2017
Q3 		$12.4M Buy
229,092
+31,769
+16% +$1.78M 0.57% 52
2017
Q2 		$10.7M Buy
197,323
+19,488
+11% +$1.01M 0.53% 52
2017
Q1 		$9.02M Sell
177,835
-3,789
-2% -$184K 0.46% 67
2016
Q4 		$7.72M Buy
181,624
+13,320
+8% +$533K 0.34% 69
2016
Q3 		$6.34M Sell
168,304
-3,392
-2% -$132K 0.3% 79
2016
Q2 		$6.84M Buy
171,696
+8,628
+5% +$411K 0.4% 69
2016
Q1 		$9.02M Buy
163,068
+25,085
+18% +$1.21M 0.49% 65
2015
Q4 		$8.09M Buy
137,983
+70,968
+106% +$4.18M 0.43% 77
2015
Q3 		$3.84M Sell
67,015
-32,943
-33% -$1.94M 0.19% 106
2015
Q2 		$5.6M Sell
99,958
-6,595
-6% -$355K 0.26% 91
2015
Q1 		$5.75M Buy
106,553
+19,403
+22% +$927K 0.27% 94
2014
Q4 		$4.08M Sell
87,150
-38,576
-31% -$1.55M 0.19% 111
2014
Q3 		$4.53M Buy
125,726
+9,594
+8% +$326K 0.23% 105
2014
Q2 		$3.68M Buy
116,132
+10,704
+10% +$346K 0.19% 118
2014
Q1 		$3.4M Buy
105,428
+66,228
+169% +$2.26M 0.18% 113
2013
Q4 		$1.39M Buy
+39,200
New +$1.27M 0.08% 137

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
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 $544B AUM 28.31% 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

Basswood Capital Management's NCLH Position: Q2 2020 in Review

Basswood Capital Management sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 138,610 shares — an estimated $1.52M sold.

Basswood Capital Management first reported a position in NCLH in Q4 2013 and held it in 26 quarters. The position peaked at $14.6M in Q1 2018. 385 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

  • Basswood Capital Management reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
  • Basswood Capital Management sold 138,610 Norwegian Cruise Line shares in Q2 2020, an estimated $1.52M.
  • Basswood Capital Management first reported a position in Norwegian Cruise Line in Q4 2013 and held it in 26 quarters.
  • Basswood Capital Management's Norwegian Cruise Line position peaked at $14.6M in Q1 2018.
  • 385 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on Basswood Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.