BCIM
NCLH icon

British Columbia Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

British Columbia 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
-23,272
Closed -$255K – 824
2020
Q1 		$255K Sell
23,272
-27,532
-54% -$1.11M ﹤0.01% 794
2019
Q4 		$2.97M Sell
50,804
-1,993
-4% -$105K 0.02% 548
2019
Q3 		$2.73M Sell
52,797
-16,367
-24% -$830K 0.03% 493
2019
Q2 		$3.71M Sell
69,164
-37,655
-35% -$2.09M 0.03% 520
2019
Q1 		$5.87M Buy
106,819
+32,308
+43% +$1.67M 0.05% 381
2018
Q4 		$3.16M Buy
74,511
+8,254
+12% +$400K 0.03% 552
2018
Q3 		$3.81M Sell
66,257
-23,750
-26% -$1.23M 0.04% 460
2018
Q2 		$4.25M Buy
90,007
+10,126
+13% +$533K 0.04% 494
2018
Q1 		$4.23M Sell
79,881
-8,871
-10% -$504K 0.03% 533
2017
Q4 		$4.73M Sell
88,752
-74,419
-46% -$4.12M 0.03% 512
2017
Q3 		$8.82M Sell
163,171
-3,131
-2% -$175K 0.07% 333
2017
Q2 		$9.03M Sell
166,302
-7,000
-4% -$361K 0.07% 337
2017
Q1 		$8.79M Buy
173,302
+104,851
+153% +$5.09M 0.07% 362
2016
Q4 		$2.91M Buy
68,451
+6,308
+10% +$253K 0.03% 577
2016
Q3 		$2.34M Sell
62,143
-41,393
-40% -$1.6M 0.02% 581
2016
Q2 		$4.13M Buy
103,536
+39,366
+61% +$1.88M 0.04% 503
2016
Q1 		$3.55M Sell
64,170
-19,905
-24% -$959K 0.03% 527
2015
Q4 		$4.93M Buy
84,075
+56,503
+205% +$3.32M 0.05% 448
2015
Q3 		$1.58M Buy
27,572
+22,883
+488% +$1.35M 0.02% 580
2015
Q2 		$263K Hold
4,689
– – ﹤0.01% 723
2015
Q1 		$253K Sell
4,689
-27,076
-85% -$1.29M ﹤0.01% 710
2014
Q4 		$1.49M Buy
+31,765
New +$1.28M 0.01% 599

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

British Columbia Investment Management's NCLH Position: Q2 2020 in Review

British Columbia Investment Management sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 23,272 shares — an estimated $255K sold.

British Columbia Investment Management first reported a position in NCLH in Q4 2014 and held it in 22 quarters. The position peaked at $9.03M in Q2 2017. 386 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

  • British Columbia Investment Management reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
  • British Columbia Investment Management sold 23,272 Norwegian Cruise Line shares in Q2 2020, an estimated $255K.
  • British Columbia Investment Management first reported a position in Norwegian Cruise Line in Q4 2014 and held it in 22 quarters.
  • British Columbia Investment Management's Norwegian Cruise Line position peaked at $9.03M in Q2 2017.
  • 386 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on British Columbia Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.