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Cozad Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Cozad Asset 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
2020
Q1 		– Sell
-8,625
Closed -$504K – 234
2019
Q4 		$504K Sell
8,625
-5,850
-40% -$309K 0.13% 145
2019
Q3 		$749K Sell
14,475
-800
-5% -$40.6K 0.22% 115
2019
Q2 		$819K Buy
15,275
+600
+4% +$33.3K 0.24% 110
2019
Q1 		$807K Buy
14,675
+6,825
+87% +$352K 0.24% 113
2018
Q4 		$333K Hold
7,850
– – 0.12% 170
2018
Q3 		$451K Buy
7,850
+300
+4% +$15.5K 0.13% 146
2018
Q2 		$357K Buy
+7,550
New +$398K 0.11% 158

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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