Bollard Group’s Norwegian Cruise Line NCLH Stock Holding History

Bollard Group’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 Q3	–	Sell	-700	Closed	-$12K	–	455
2020 Q2	$12K	Hold	700	–	–	﹤0.01%	426
2020 Q1	$8K	Buy	+700	New	+$28.1K	﹤0.01%	211

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bollard Group's NCLH Position: Q3 2020 in Review

Bollard Group sold out of Norwegian Cruise Line (NCLH) in Q3 2020, closing a stake of 700 shares — an estimated $12K sold.

Bollard Group first reported a position in NCLH in Q1 2020 and held it in 2 quarters. The position peaked at $12K in Q2 2020. 398 funds tracked by Wall St. Rank hold NCLH as of Q3 2020.

Bollard Group reported no remaining Norwegian Cruise Line position as of Q3 2020 after selling out during the quarter.
Bollard Group sold 700 Norwegian Cruise Line shares in Q3 2020, an estimated $12K.
Bollard Group first reported a position in Norwegian Cruise Line in Q1 2020 and held it in 2 quarters.
Bollard Group's Norwegian Cruise Line position peaked at $12K in Q2 2020.
398 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2020.

Based on Bollard Group's 13F filing for Q3 2020, filed 12 Nov 2020.