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Concourse Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Concourse Capital Management’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
2019
Q4 		$4.16M Buy
71,160
+30,690
+76% +$1.62M 4.39% 11
2019
Q3 		$2.1M Buy
+40,470
New +$2.05M 1.9% 25
2019
Q2 		– Sell
-29,930
Closed -$1.65M – 55
2019
Q1 		$1.65M Buy
+29,930
New +$1.54M 1.66% 24

Other funds holding NCLH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Concourse Capital Management's NCLH Position: Q4 2019 in Review

Concourse Capital Management increased its Norwegian Cruise Line (NCLH) stake by 76% in Q4 2019, buying an estimated $1.62M and bringing the position to 71,160 shares worth $4.16M. The position accounts for 4.39% of the portfolio, ranked #11.

Concourse Capital Management first reported a position in NCLH in Q1 2019 and has held it in 3 quarters since. 454 funds tracked by Wall St. Rank hold NCLH as of Q4 2019.

  • Concourse Capital Management held 71,160 shares of Norwegian Cruise Line worth $4.16M as of Q4 2019.
  • Concourse Capital Management bought 30,690 Norwegian Cruise Line shares in Q4 2019, an estimated $1.62M.
  • Norwegian Cruise Line made up 4.39% of Concourse Capital Management's portfolio in Q4 2019, its #11 holding.
  • Concourse Capital Management first reported a position in Norwegian Cruise Line in Q1 2019 and has held it in 3 quarters since.
  • 454 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.