Chicago Equity Partners’s Norwegian Cruise Line NCLH Stock Holding History

Chicago Equity 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 Q1	–	Sell	-34,153	Closed	-$2M	–	796
2019 Q4	$2M	Buy	34,153 +13,748	+67%	+$726K	0.11%	269
2019 Q3	$1.06M	Buy	+20,405	New	+$1.03M	0.05%	475
2016 Q1	–	Sell	-3,470	Closed	-$203K	–	636
2015 Q4	$203K	Sell	3,470 -24,390	-88%	-$1.44M	0.01%	568
2015 Q3	$1.6M	Buy	27,860 +22,790	+450%	+$1.34M	0.04%	285
2015 Q2	$284K	Buy	5,070 +400	+9%	+$21.5K	0.01%	408
2015 Q1	$252K	Buy	+4,670	New	+$223K	0.01%	415

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chicago Equity Partners's NCLH Position: Q1 2020 in Review

Chicago Equity Partners sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 34,153 shares — an estimated $2M sold.

Chicago Equity Partners first reported a position in NCLH in Q1 2015 and held it in 6 quarters. The position peaked at $2M in Q4 2019. 399 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

Chicago Equity Partners reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 34,153 Norwegian Cruise Line shares in Q1 2020, an estimated $2M.
Chicago Equity Partners first reported a position in Norwegian Cruise Line in Q1 2015 and held it in 6 quarters.
Chicago Equity Partners's Norwegian Cruise Line position peaked at $2M in Q4 2019.
399 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.