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Brandywine Global Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

Brandywine Global Investment 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
-35
Closed -$1K – 808
2020
Q1 		$1K Sell
35
-1,242,299
-100% -$50M ﹤0.01% 789
2019
Q4 		$73.1M Buy
1,242,334
+279,515
+29% +$14.8M 0.51% 49
2019
Q3 		$49.8M Buy
962,819
+120,066
+14% +$6.09M 0.37% 66
2019
Q2 		$45.2M Sell
842,753
-735,560
-47% -$40.9M 0.31% 75
2019
Q1 		$86.7M Sell
1,578,313
-91,575
-5% -$4.72M 0.6% 40
2018
Q4 		$70.8M Buy
1,669,888
+46,581
+3% +$2.26M 0.52% 47
2018
Q3 		$93.2M Sell
1,623,307
-29,359
-2% -$1.52M 0.58% 44
2018
Q2 		$78.1M Buy
1,652,666
+609,017
+58% +$32.1M 0.5% 48
2018
Q1 		$55.3M Buy
1,043,649
+51,745
+5% +$2.94M 0.35% 73
2017
Q4 		$52.8M Buy
991,904
+60,317
+6% +$3.34M 0.32% 79
2017
Q3 		$50.4M Sell
931,587
-332,228
-26% -$18.6M 0.32% 75
2017
Q2 		$68.6M Sell
1,263,815
-38,676
-3% -$2M 0.44% 57
2017
Q1 		$66.1M Buy
1,302,491
+254,263
+24% +$12.3M 0.42% 59
2016
Q4 		$44.6M Buy
1,048,228
+34,507
+3% +$1.38M 0.28% 85
2016
Q3 		$38.2M Buy
+1,013,721
New +$39.3M 0.25% 93

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

Brandywine Global Investment Management's NCLH Position: Q2 2020 in Review

Brandywine Global Investment Management sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 35 shares — an estimated $1K sold.

Brandywine Global Investment Management first reported a position in NCLH in Q3 2016 and held it in 15 quarters. The position peaked at $93.2M in Q3 2018. 385 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

  • Brandywine Global Investment Management reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 35 Norwegian Cruise Line shares in Q2 2020, an estimated $1K.
  • Brandywine Global Investment Management first reported a position in Norwegian Cruise Line in Q3 2016 and held it in 15 quarters.
  • Brandywine Global Investment Management's Norwegian Cruise Line position peaked at $93.2M in Q3 2018.
  • 385 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on Brandywine Global Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.