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Capital International’s Norwegian Cruise Line NCLH Stock Holding History

Capital International’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
Q1 		– Sell
-149,182
Closed -$8.71M – 179
2019
Q4 		$8.71M Buy
149,182
+47,130
+46% +$2.49M 0.92% 29
2019
Q3 		$5.28M Buy
102,052
+54,598
+115% +$2.77M 0.8% 36
2019
Q2 		$2.54M Sell
47,454
-1,985
-4% -$110K 0.6% 48
2019
Q1 		$2.72M Hold
49,439
– – 0.65% 46
2018
Q4 		$2.1M Buy
49,439
+19,097
+63% +$926K 0.57% 53
2018
Q3 		$1.74M Sell
30,342
-85,074
-74% -$4.41M 0.54% 53
2018
Q2 		$5.45M Sell
115,416
-2,078
-2% -$109K 0.95% 32
2018
Q1 		$6.22M Sell
117,494
-11,840
-9% -$673K 1.12% 23
2017
Q4 		$6.89M Buy
129,334
+78,034
+152% +$4.32M 1.31% 19
2017
Q3 		$2.77M Hold
51,300
– – 0.18% 85
2017
Q2 		$2.79M Hold
51,300
– – 0.18% 85
2017
Q1 		$2.6M Buy
51,300
+3,300
+7% +$160K 0.17% 87
2016
Q4 		$2.04M Buy
48,000
+2,700
+6% +$108K 0.14% 94
2016
Q3 		$1.71M Hold
45,300
– – 0.12% 101
2016
Q2 		$1.8M Buy
45,300
+16,800
+59% +$801K 0.13% 103
2016
Q1 		$1.58M Hold
28,500
– – 0.1% 120
2015
Q4 		$1.67M Hold
28,500
– – 0.11% 118
2015
Q3 		$1.63M Buy
28,500
+4,700
+20% +$277K 0.11% 116
2015
Q2 		$1.33M Hold
23,800
– – 0.08% 128
2015
Q1 		$1.28M Hold
23,800
– – 0.08% 118
2014
Q4 		$1.11M Hold
23,800
– – 0.07% 122
2014
Q3 		$857K Hold
23,800
– – 0.05% 127
2014
Q2 		$754K Buy
23,800
+4,900
+26% +$158K 0.05% 138
2014
Q1 		$610K Buy
+18,900
New +$646K 0.04% 139

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International's NCLH Position: Q1 2020 in Review

Capital International sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 149,182 shares — an estimated $8.71M sold.

Capital International first reported a position in NCLH in Q1 2014 and held it in 24 quarters. The position peaked at $8.71M in Q4 2019. 399 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

  • Capital International reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
  • Capital International sold 149,182 Norwegian Cruise Line shares in Q1 2020, an estimated $8.71M.
  • Capital International first reported a position in Norwegian Cruise Line in Q1 2014 and held it in 24 quarters.
  • Capital International's Norwegian Cruise Line position peaked at $8.71M in Q4 2019.
  • 399 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on Capital International's 13F filing for Q1 2020, filed 15 May 2020.