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Chartwell Investment Partners’s Norwegian Cruise Line NCLH Stock Holding History

Chartwell Investment Partners’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
-19,987
Closed -$219K – 421
2020
Q1 		$219K Sell
19,987
-20,596
-51% -$828K 0.01% 392
2019
Q4 		$2.37M Sell
40,583
-87
-0.2% -$4.59K 0.08% 264
2019
Q3 		$2.1M Sell
40,670
-1,203
-3% -$61K 0.07% 306
2019
Q2 		$2.25M Sell
41,873
-3,000
-7% -$167K 0.07% 309
2019
Q1 		$2.47M Buy
44,873
+1,690
+4% +$87.1K 0.08% 302
2018
Q4 		$1.83M Buy
43,183
+10,451
+32% +$507K 0.06% 342
2018
Q3 		$1.88M Buy
32,732
+1,680
+5% +$87K 0.06% 395
2018
Q2 		$1.47M Sell
31,052
-235
-0.8% -$12.4K 0.04% 415
2018
Q1 		$1.66M Buy
+31,287
New +$1.78M 0.06% 319
2017
Q1 		– Sell
-66,222
Closed -$2.82M – 437
2016
Q4 		$2.82M Sell
66,222
-1,159,727
-95% -$46.4M 0.1% 281
2016
Q3 		$46.2M Sell
1,225,949
-956,483
-44% -$37.1M 0.82% 25
2016
Q2 		$86.9M Buy
2,182,432
+134,520
+7% +$6.41M 1.55% 7
2016
Q1 		$113M Buy
2,047,912
+589,947
+40% +$28.4M 2.14% 3
2015
Q4 		$85.4M Buy
1,457,965
+282,705
+24% +$16.6M 1.75% 5
2015
Q3 		$67.3M Buy
1,175,260
+67,075
+6% +$3.95M 1.45% 8
2015
Q2 		$62.1M Buy
1,108,185
+8,090
+0.7% +$435K 1.21% 12
2015
Q1 		$59.4M Buy
1,100,095
+451,800
+70% +$21.6M 1.16% 7
2014
Q4 		$30.3M Buy
648,295
+1,665
+0.3% +$66.8K 0.63% 28
2014
Q3 		$23.3M Sell
646,630
-5,150
-0.8% -$175K 0.52% 51
2014
Q2 		$20.7M Buy
651,780
+43,965
+7% +$1.42M 0.43% 86
2014
Q1 		$19.6M Buy
607,815
+101,740
+20% +$3.48M 0.4% 94
2013
Q4 		$17.9M Buy
+506,075
New +$16.4M 0.37% 100

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

Chartwell Investment Partners's NCLH Position: Q2 2020 in Review

Chartwell Investment Partners sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 19,987 shares — an estimated $219K sold.

Chartwell Investment Partners first reported a position in NCLH in Q4 2013 and held it in 22 quarters. The position peaked at $113M in Q1 2016. 386 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

  • Chartwell Investment Partners reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 19,987 Norwegian Cruise Line shares in Q2 2020, an estimated $219K.
  • Chartwell Investment Partners first reported a position in Norwegian Cruise Line in Q4 2013 and held it in 22 quarters.
  • Chartwell Investment Partners's Norwegian Cruise Line position peaked at $113M in Q1 2016.
  • 386 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on Chartwell Investment Partners's 13F filing for Q2 2020, filed 29 Jul 2020.