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Cannell & Co’s Norwegian Cruise Line NCLH Stock Holding History

Cannell & Co’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
-152,213
Closed -$1.67M – 249
2020
Q1 		$1.67M Buy
152,213
+4,103
+3% +$165K 0.08% 122
2019
Q4 		$8.65M Buy
148,110
+345
+0.2% +$18.2K 0.31% 84
2019
Q3 		$7.65M Sell
147,765
-37,680
-20% -$1.91M 0.29% 87
2019
Q2 		$9.95M Sell
185,445
-144,255
-44% -$8.02M 0.38% 75
2019
Q1 		$18.1M Buy
329,700
+201,265
+157% +$10.4M 0.7% 53
2018
Q4 		$5.44M Buy
128,435
+15,360
+14% +$744K 0.24% 87
2018
Q3 		$6.49M Buy
+113,075
New +$5.85M 0.23% 96

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 $3.37T AUM 44.26% 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

Cannell & Co's NCLH Position: Q2 2020 in Review

Cannell & Co sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 152,213 shares — an estimated $1.67M sold.

Cannell & Co first reported a position in NCLH in Q3 2018 and held it in 7 quarters. The position peaked at $18.1M in Q1 2019. 386 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

  • Cannell & Co reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
  • Cannell & Co sold 152,213 Norwegian Cruise Line shares in Q2 2020, an estimated $1.67M.
  • Cannell & Co first reported a position in Norwegian Cruise Line in Q3 2018 and held it in 7 quarters.
  • Cannell & Co's Norwegian Cruise Line position peaked at $18.1M in Q1 2019.
  • 386 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on Cannell & Co's 13F filing for Q2 2020, filed 7 Aug 2020.