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Cascade Investment Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Cascade Investment Advisors’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
-16,745
Closed -$978K – 249
2019
Q4 		$978K Sell
16,745
-635
-4% -$33.5K 0.75% 62
2019
Q3 		$900K Buy
17,380
+560
+3% +$28.4K 0.69% 66
2019
Q2 		$902K Buy
16,820
+175
+1% +$9.73K 0.77% 68
2019
Q1 		$915K Sell
16,645
-125
-0.7% -$6.44K 0.82% 63
2018
Q4 		$711K Sell
16,770
-75
-0.4% -$3.63K 0.72% 67
2018
Q3 		$967K Buy
16,845
+740
+5% +$38.3K 0.82% 63
2018
Q2 		$761K Sell
16,105
-2,950
-15% -$155K 0.68% 71
2018
Q1 		$1.01M Buy
19,055
+3,100
+19% +$176K 0.79% 59
2017
Q4 		$850K Buy
15,955
+55
+0.3% +$3.04K 0.67% 69
2017
Q3 		$859K Buy
15,900
+2,945
+23% +$165K 0.72% 67
2017
Q2 		$703K Buy
+12,955
New +$669K 0.6% 74
2017
Q1 		– Sell
-850
Closed -$36.1K – 193
2016
Q4 		$36.1K Buy
+850
New +$34K 0.03% 119

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

Cascade Investment Advisors's NCLH Position: Q1 2020 in Review

Cascade Investment Advisors sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 16,745 shares — an estimated $978K sold.

Cascade Investment Advisors first reported a position in NCLH in Q4 2016 and held it in 12 quarters. The position peaked at $1.01M in Q1 2018. 400 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

  • Cascade Investment Advisors reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
  • Cascade Investment Advisors sold 16,745 Norwegian Cruise Line shares in Q1 2020, an estimated $978K.
  • Cascade Investment Advisors first reported a position in Norwegian Cruise Line in Q4 2016 and held it in 12 quarters.
  • Cascade Investment Advisors's Norwegian Cruise Line position peaked at $1.01M in Q1 2018.
  • 400 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on Cascade Investment Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.