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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

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State Street
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T. Rowe Price Associates
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CCM
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Wellington Management Group
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return