Columbus Circle Investors’s Norwegian Cruise Line NCLH Stock Holding History

Columbus Circle Investors’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	$18.6M	Buy	+730,635	New	+$15.2M	0.81%	40
2018 Q2	–	Sell	-825,008	Closed	-$43.7M	–	207
2018 Q1	$43.7M	Buy	+825,008	New	+$46.9M	0.89%	42
2017 Q4	–	Sell	-814,536	Closed	-$44M	–	238
2017 Q3	$44M	Buy	+814,536	New	+$45.6M	0.75%	43
2017 Q2	–	Sell	-648,648	Closed	-$32.9M	–	275
2017 Q1	$32.9M	Buy	648,648 +438,658	+209%	+$21.3M	0.46%	69
2016 Q4	$8.93M	Buy	+209,990	New	+$8.41M	0.12%	156
2016 Q1	–	Sell	-528,326	Closed	-$31M	–	296
2015 Q4	$31M	Buy	528,326 +240,061	+83%	+$14.1M	0.25%	97
2015 Q3	$16.5M	Buy	+288,265	New	+$17M	0.14%	146
2015 Q2	–	Sell	-215,378	Closed	-$11.6M	–	298
2015 Q1	$11.6M	Sell	215,378 -240,345	-53%	-$11.5M	0.08%	204
2014 Q4	$21.3M	Buy	+455,723	New	+$18.3M	0.15%	140

Other funds holding NCLH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Columbus Circle Investors's NCLH Position: Q4 2020 in Review

Columbus Circle Investors opened a new position in Norwegian Cruise Line (NCLH) in Q4 2020: 730,635 shares worth $18.6M. The stake represents 0.81% of the portfolio and ranks #40 among its holdings. This is a return to the name: Columbus Circle Investors previously reported a position in NCLH as recently as Q1 2018.

Columbus Circle Investors first reported a position in NCLH in Q4 2014 and has held it in 9 quarters since. The position peaked at $44M in Q3 2017. 506 funds tracked by Wall St. Rank hold NCLH as of Q4 2020.

Columbus Circle Investors held 730,635 shares of Norwegian Cruise Line worth $18.6M as of Q4 2020.
Norwegian Cruise Line was a new Columbus Circle Investors position in Q4 2020.
Norwegian Cruise Line made up 0.81% of Columbus Circle Investors's portfolio in Q4 2020, its #40 holding.
Columbus Circle Investors first reported a position in Norwegian Cruise Line in Q4 2014 and has held it in 9 quarters since.
Columbus Circle Investors's Norwegian Cruise Line position peaked at $44M in Q3 2017.
506 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.