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Brown Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Brown Capital 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
2021
Q1 		– Sell
-8,113
Closed -$206K – 128
2020
Q4 		$206K Sell
8,113
-22,541
-74% -$470K ﹤0.01% 123
2020
Q3 		$524K Sell
30,654
-1,023
-3% -$16.2K ﹤0.01% 98
2020
Q2 		$520K Sell
31,677
-389
-1% -$5.7K ﹤0.01% 99
2020
Q1 		$351K Sell
32,066
-432
-1% -$17.4K ﹤0.01% 101
2019
Q4 		$1.9M Sell
32,498
-613
-2% -$32.4K 0.02% 62
2019
Q3 		$1.71M Buy
33,111
+98
+0.3% +$4.97K 0.02% 64
2019
Q2 		$1.77M Sell
33,013
-139
-0.4% -$7.72K 0.02% 64
2019
Q1 		$1.82M Buy
33,152
+1,162
+4% +$59.9K 0.02% 65
2018
Q4 		$1.36M Sell
31,990
-4,470
-12% -$217K 0.02% 69
2018
Q3 		$2.09M Sell
36,460
-1,097
-3% -$56.8K 0.02% 64
2018
Q2 		$1.77M Buy
37,557
+125
+0.3% +$6.58K 0.02% 66
2018
Q1 		$1.98M Sell
37,432
-2,644
-7% -$150K 0.02% 67
2017
Q4 		$2.13M Sell
40,076
-2,694
-6% -$149K 0.03% 66
2017
Q3 		$2.31M Sell
42,770
-6,991
-14% -$391K 0.03% 64
2017
Q2 		$2.7M Buy
49,761
+1,708
+4% +$88.2K 0.03% 62
2017
Q1 		$2.44M Buy
48,053
+12,797
+36% +$621K 0.03% 64
2016
Q4 		$1.5M Sell
35,256
-75,513
-68% -$3.02M 0.02% 72
2016
Q3 		$4.18M Sell
110,769
-42,256
-28% -$1.64M 0.06% 63
2016
Q2 		$6.1M Buy
153,025
+13,752
+10% +$655K 0.1% 62
2016
Q1 		$7.7M Buy
139,273
+23,491
+20% +$1.13M 0.13% 60
2015
Q4 		$6.79M Buy
+115,782
New +$6.81M 0.11% 68

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Brown Capital Management's NCLH Position: Q1 2021 in Review

Brown Capital Management sold out of Norwegian Cruise Line (NCLH) in Q1 2021, closing a stake of 8,113 shares — an estimated $206K sold.

Brown Capital Management first reported a position in NCLH in Q4 2015 and held it in 21 quarters. The position peaked at $7.7M in Q1 2016. 540 funds tracked by Wall St. Rank hold NCLH as of Q1 2021.

  • Brown Capital Management reported no remaining Norwegian Cruise Line position as of Q1 2021 after selling out during the quarter.
  • Brown Capital Management sold 8,113 Norwegian Cruise Line shares in Q1 2021, an estimated $206K.
  • Brown Capital Management first reported a position in Norwegian Cruise Line in Q4 2015 and held it in 21 quarters.
  • Brown Capital Management's Norwegian Cruise Line position peaked at $7.7M in Q1 2016.
  • 540 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2021.

Based on Brown Capital Management's 13F filing for Q1 2021, filed 14 May 2021.