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Brad Gerstner’s Norwegian Cruise Line NCLH Stock Holding History

Brad Gerstner’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
-110,000
Closed -$6.42M – 28
2019
Q4 		$6.42M Hold
110,000
– – 0.14% 20
2019
Q3 		$5.7M Buy
110,000
+40,000
+57% +$2.03M 0.14% 22
2019
Q2 		$3.75M Hold
70,000
– – 0.1% 24
2019
Q1 		$3.85M Buy
+70,000
New +$3.61M 0.13% 21
2018
Q3 		– Sell
-30,000
Closed -$1.42M – 31
2018
Q2 		$1.42M Buy
30,000
+10,000
+50% +$527K 0.07% 23
2018
Q1 		$1.06M Hold
20,000
– – 0.05% 25
2017
Q4 		$1.06M Buy
+20,000
New +$1.11M 0.06% 25

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 $535B AUM 26.23% 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

Brad Gerstner's NCLH Position: Q1 2020 in Review

Brad Gerstner sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 110,000 shares — an estimated $6.42M sold.

Brad Gerstner first reported a position in NCLH in Q4 2017 and held it in 7 quarters. The position peaked at $6.42M in Q4 2019. 400 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

  • Brad Gerstner reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
  • Brad Gerstner sold 110,000 Norwegian Cruise Line shares in Q1 2020, an estimated $6.42M.
  • Brad Gerstner first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 7 quarters.
  • Brad Gerstner's Norwegian Cruise Line position peaked at $6.42M in Q4 2019.
  • 400 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on Altimeter Capital Management's 13F filing for Q1 2020, filed 15 May 2020.