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Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

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
2020
Q1 		– Sell
-128,862
Closed -$7.53M – 81
2019
Q4 		$7.53M Sell
128,862
-8,985
-7% -$474K 1.92% 24
2019
Q3 		$7.14M Buy
137,847
+17,080
+14% +$866K 1.95% 25
2019
Q2 		$6.48M Sell
120,767
-4,850
-4% -$270K 1.79% 28
2019
Q1 		$6.9M Buy
125,617
+70,722
+129% +$3.65M 1.9% 22
2018
Q4 		$2.33M Sell
54,895
-4,597
-8% -$223K 0.72% 42
2018
Q3 		$3.42M Buy
59,492
+952
+2% +$49.3K 0.87% 41
2018
Q2 		$2.77M Buy
58,540
+1,125
+2% +$59.2K 0.74% 42
2018
Q1 		$3.04M Sell
57,415
-67,830
-54% -$3.86M 0.82% 41
2017
Q4 		$6.67M Buy
125,245
+62,805
+101% +$3.48M 1.81% 30
2017
Q3 		$3.38M Sell
62,440
-1,800
-3% -$101K 0.96% 41
2017
Q2 		$3.49M Sell
64,240
-220
-0.3% -$11.4K 1.04% 40
2017
Q1 		$3.27M Sell
64,460
-10,890
-14% -$528K 1.01% 40
2016
Q4 		$3.21M Sell
75,350
-24,460
-25% -$979K 1.07% 37
2016
Q3 		$3.76M Buy
99,810
+62,825
+170% +$2.44M 1.39% 32
2016
Q2 		$1.47M Buy
+36,985
New +$1.76M 0.57% 45

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 Management's NCLH Position: Q1 2020 in Review

Capital Management sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 128,862 shares — an estimated $7.53M sold.

Capital Management first reported a position in NCLH in Q2 2016 and held it in 15 quarters. The position peaked at $7.53M in Q4 2019. 400 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

  • Capital Management reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
  • Capital Management sold 128,862 Norwegian Cruise Line shares in Q1 2020, an estimated $7.53M.
  • Capital Management first reported a position in Norwegian Cruise Line in Q2 2016 and held it in 15 quarters.
  • Capital Management's Norwegian Cruise Line position peaked at $7.53M in Q4 2019.
  • 400 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on Capital Management's 13F filing for Q1 2020, filed 5 May 2020.