Cooke & Bieler’s Norwegian Cruise Line NCLH Stock Holding History

Cooke & Bieler’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	-2,286,600	Closed	-$25.1M	–	98
2020 Q1	$25.1M	Buy	+2,286,600	New	+$91.9M	0.4%	74

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

Cooke & Bieler's NCLH Position: Q2 2020 in Review

Cooke & Bieler sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 2,286,600 shares — an estimated $25.1M sold.

Cooke & Bieler first reported a position in NCLH in Q1 2020 and held it in 1 quarter. The position peaked at $25.1M in Q1 2020. 386 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

Cooke & Bieler reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
Cooke & Bieler sold 2,286,600 Norwegian Cruise Line shares in Q2 2020, an estimated $25.1M.
Cooke & Bieler first reported a position in Norwegian Cruise Line in Q1 2020 and held it in 1 quarter.
Cooke & Bieler's Norwegian Cruise Line position peaked at $25.1M in Q1 2020.
386 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on Cooke & Bieler's 13F filing for Q2 2020, filed 7 Aug 2020.