B
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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BP's NCLH Position: Q1 2020 in Review

BP sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 22,000 shares — an estimated $1.28M sold.

BP first reported a position in NCLH in Q2 2017 and held it in 7 quarters. The position peaked at $1.28M in Q4 2019. 400 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

  • BP reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
  • BP sold 22,000 Norwegian Cruise Line shares in Q1 2020, an estimated $1.28M.
  • BP first reported a position in Norwegian Cruise Line in Q2 2017 and held it in 7 quarters.
  • BP's Norwegian Cruise Line position peaked at $1.28M in Q4 2019.
  • 400 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on BP's 13F filing for Q1 2020, filed 5 May 2020.