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Carillon Tower Advisers’s Norwegian Cruise Line NCLH Stock Holding History

Carillon Tower Advisers’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
Q4 		$31.8M Buy
+1,250,131
New +$26.1M 0.19% 159
2020
Q1 		– Sell
-756,750
Closed -$44.2M – 468
2019
Q4 		$44.2M Buy
756,750
+226,000
+43% +$11.9M 0.3% 117
2019
Q3 		$27.5M Buy
+530,750
New +$26.9M 0.19% 189

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Carillon Tower Advisers's NCLH Position: Q4 2020 in Review

Carillon Tower Advisers opened a new position in Norwegian Cruise Line (NCLH) in Q4 2020: 1,250,131 shares worth $31.8M. The stake represents 0.19% of the portfolio and ranks #159 among its holdings. This is a return to the name: Carillon Tower Advisers previously reported a position in NCLH as recently as Q4 2019.

Carillon Tower Advisers first reported a position in NCLH in Q3 2019 and has held it in 3 quarters since. The position peaked at $44.2M in Q4 2019. 506 funds tracked by Wall St. Rank hold NCLH as of Q4 2020.

  • Carillon Tower Advisers held 1,250,131 shares of Norwegian Cruise Line worth $31.8M as of Q4 2020.
  • Norwegian Cruise Line was a new Carillon Tower Advisers position in Q4 2020.
  • Norwegian Cruise Line made up 0.19% of Carillon Tower Advisers's portfolio in Q4 2020, its #159 holding.
  • Carillon Tower Advisers first reported a position in Norwegian Cruise Line in Q3 2019 and has held it in 3 quarters since.
  • Carillon Tower Advisers's Norwegian Cruise Line position peaked at $44.2M in Q4 2019.
  • 506 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.