Commerzbank Aktiengesellschaft’s Norwegian Cruise Line NCLH Stock Holding History

Commerzbank Aktiengesellschaft’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	-46,200	Closed	-$506K	–	308
2020 Q1	$506K	Buy	+46,200	New	+$1.86M	0.02%	261
2017 Q2	–	Sell	-13,814	Closed	-$701K	–	837
2017 Q1	$701K	Buy	13,814 +1,213	+10%	+$58.9K	0.01%	555
2016 Q4	$536K	Buy	12,601 +328	+3%	+$13.1K	0.01%	593
2016 Q3	$463K	Sell	12,273 -229	-2%	-$8.88K	0.01%	589
2016 Q2	$498	Sell	12,502 -5,973	-32%	-$285K	﹤0.01%	678
2016 Q1	$1.02M	Sell	18,475 -48,788	-73%	-$2.35M	0.01%	496
2015 Q4	$3.94M	Buy	67,263 +56,463	+523%	+$3.32M	0.03%	347
2015 Q3	$619K	Buy	10,800 +574	+6%	+$33.8K	﹤0.01%	704
2015 Q2	$573K	Buy	10,226 +1,408	+16%	+$75.7K	﹤0.01%	955
2015 Q1	$476K	Buy	8,818 +1,292	+17%	+$61.7K	﹤0.01%	961
2014 Q4	$352K	Buy	+7,526	New	+$302K	﹤0.01%	1057

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commerzbank Aktiengesellschaft's NCLH Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 46,200 shares — an estimated $506K sold.

Commerzbank Aktiengesellschaft first reported a position in NCLH in Q4 2014 and held it in 11 quarters. The position peaked at $3.94M in Q4 2015. 385 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

Commerzbank Aktiengesellschaft reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 46,200 Norwegian Cruise Line shares in Q2 2020, an estimated $506K.
Commerzbank Aktiengesellschaft first reported a position in Norwegian Cruise Line in Q4 2014 and held it in 11 quarters.
Commerzbank Aktiengesellschaft's Norwegian Cruise Line position peaked at $3.94M in Q4 2015.
385 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.