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

Convergence 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
Q1 		– Sell
-16,604
Closed -$970K – 250
2019
Q4 		$970K Sell
16,604
-2,039
-11% -$108K 0.28% 133
2019
Q3 		$965K Sell
18,643
-4,002
-18% -$203K 0.27% 143
2019
Q2 		$1.21M Sell
22,645
-4,051
-15% -$225K 0.29% 127
2019
Q1 		$1.47M Buy
26,696
+15,593
+140% +$804K 0.32% 122
2018
Q4 		$471K Buy
+11,103
New +$538K 0.11% 193
2018
Q2 		– Sell
-72
Closed -$4K – 679
2018
Q1 		$4K Buy
+72
New +$4.09K ﹤0.01% 878

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Convergence Investment Partners's NCLH Position: Q1 2020 in Review

Convergence Investment Partners sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 16,604 shares — an estimated $970K sold.

Convergence Investment Partners first reported a position in NCLH in Q1 2018 and held it in 6 quarters. The position peaked at $1.47M in Q1 2019. 400 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

  • Convergence Investment Partners reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
  • Convergence Investment Partners sold 16,604 Norwegian Cruise Line shares in Q1 2020, an estimated $970K.
  • Convergence Investment Partners first reported a position in Norwegian Cruise Line in Q1 2018 and held it in 6 quarters.
  • Convergence Investment Partners's Norwegian Cruise Line position peaked at $1.47M in Q1 2019.
  • 400 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on Convergence Investment Partners's 13F filing for Q1 2020, filed 23 Apr 2020.