BCMNY
NCLH icon

Buckingham Capital Management (New York)’s Norwegian Cruise Line NCLH Stock Holding History

Buckingham Capital Management (New York)’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
2019
Q4 		– Sell
-337,270
Closed -$17.5M – 53
2019
Q3 		$17.5M Sell
337,270
-11,092
-3% -$563K 2.23% 5
2019
Q2 		$18.7M Sell
348,362
-71,324
-17% -$3.96M 2.3% 4
2019
Q1 		$23.1M Buy
419,686
+17,031
+4% +$878K 2.18% 6
2018
Q4 		$17.1M Buy
402,655
+93,541
+30% +$4.53M 2.57% 11
2018
Q3 		$17.8M Sell
309,114
-13,609
-4% -$705K 1.81% 14
2018
Q2 		$15.2M Buy
322,723
+90,300
+39% +$4.75M 1.51% 26
2018
Q1 		$12.3M Buy
232,423
+27,630
+13% +$1.57M 1.42% 33
2017
Q4 		$10.9M Sell
204,793
-15,942
-7% -$882K 1.31% 34
2017
Q3 		$11.9M Sell
220,735
-7,821
-3% -$438K 1.58% 26
2017
Q2 		$12.4M Buy
228,556
+11,539
+5% +$596K 1.45% 28
2017
Q1 		$11M Buy
217,017
+46,300
+27% +$2.25M 1.47% 29
2016
Q4 		$7.26M Buy
+170,717
New +$6.83M 0.96% 45
2013
Q4 		– Sell
-1,011,933
Closed -$31.2M – 93
2013
Q3 		$31.2M Buy
1,011,933
+86
+0% +$2.7K 3.03% 7
2013
Q2 		$30.7M Buy
+1,011,847
New +$31M 2.91% 8

Other funds holding NCLH

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Buckingham Capital Management (New York)'s NCLH Position: Q4 2019 in Review

Buckingham Capital Management (New York) sold out of Norwegian Cruise Line (NCLH) in Q4 2019, closing a stake of 337,270 shares — an estimated $17.5M sold.

Buckingham Capital Management (New York) first reported a position in NCLH in Q2 2013 and held it in 14 quarters. The position peaked at $31.2M in Q3 2013. 455 funds tracked by Wall St. Rank hold NCLH as of Q4 2019.

  • Buckingham Capital Management (New York) reported no remaining Norwegian Cruise Line position as of Q4 2019 after selling out during the quarter.
  • Buckingham Capital Management (New York) sold 337,270 Norwegian Cruise Line shares in Q4 2019, an estimated $17.5M.
  • Buckingham Capital Management (New York) first reported a position in Norwegian Cruise Line in Q2 2013 and held it in 14 quarters.
  • Buckingham Capital Management (New York)'s Norwegian Cruise Line position peaked at $31.2M in Q3 2013.
  • 455 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2019.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2019.