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NCLH icon

BP’s Norwegian Cruise Line NCLH Stock Holding History

BP’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
-22,000
Closed -$1.28M – 536
2019
Q4 		$1.28M Hold
22,000
– – 0.04% 389
2019
Q3 		$1.14M Hold
22,000
– – 0.04% 404
2019
Q2 		$1.18M Hold
22,000
– – 0.04% 393
2019
Q1 		$1.21M Hold
22,000
– – 0.05% 342
2018
Q4 		$932K Buy
+22,000
New +$1.07M 0.04% 381
2017
Q4 		– Sell
-19,000
Closed -$1.03M – 440
2017
Q3 		$1.03M Hold
19,000
– – 0.04% 394
2017
Q2 		$1.03M Buy
+19,000
New +$981K 0.04% 372

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $501B AUM 22.01% 1-Year Est. Return