Caisse de Depot et Placement du Quebec (CDPQ)
NCLH icon

Caisse de Depot et Placement du Quebec (CDPQ)’s Norwegian Cruise Line NCLH Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-43,308
Closed -$475K – 708
2020
Q1 		$475K Buy
43,308
+6,238
+17% +$251K ﹤0.01% 658
2019
Q4 		$2.17M Sell
37,070
-13,400
-27% -$707K 0.01% 442
2019
Q3 		$2.61M Buy
50,470
+1,600
+3% +$81.2K 0.01% 501
2019
Q2 		$2.62M Buy
48,870
+1,600
+3% +$88.9K 0.01% 443
2019
Q1 		$2.6M Sell
47,270
-200
-0.4% -$10.3K 0.01% 443
2018
Q4 		$2.01M Buy
47,470
+38,200
+412% +$1.85M 0.01% 478
2018
Q3 		$532K Sell
9,270
-36,900
-80% -$1.91M ﹤0.01% 695
2018
Q2 		$2.18M Buy
46,170
+23,680
+105% +$1.25M 0.01% 508
2018
Q1 		$1.19M Buy
22,490
+1,100
+5% +$62.5K ﹤0.01% 576
2017
Q4 		$1.14M Buy
21,390
+5,920
+38% +$328K ﹤0.01% 589
2017
Q3 		$840K Buy
15,470
+1,100
+8% +$61.5K ﹤0.01% 629
2017
Q2 		$778K Buy
14,370
+4,500
+46% +$232K ﹤0.01% 619
2017
Q1 		$501K Sell
9,870
-37,630
-79% -$1.83M ﹤0.01% 630
2016
Q4 		$2.02M Sell
47,500
-7,500
-14% -$300K 0.01% 487
2016
Q3 		$2.07M Sell
55,000
-3,800
-6% -$147K 0.01% 542
2016
Q2 		$2.34M Buy
58,800
+23,500
+67% +$1.12M 0.01% 589
2016
Q1 		$1.95M Buy
+35,300
New +$1.7M 0.01% 620

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 $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s NCLH Position: Q2 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 43,308 shares — an estimated $475K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NCLH in Q1 2016 and held it in 17 quarters. The position peaked at $2.62M in Q2 2019. 386 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 43,308 Norwegian Cruise Line shares in Q2 2020, an estimated $475K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Norwegian Cruise Line in Q1 2016 and held it in 17 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Norwegian Cruise Line position peaked at $2.62M in Q2 2019.
  • 386 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2020, filed 14 Aug 2020.