CM
NCLH icon

CS McKee’s Norwegian Cruise Line NCLH Stock Holding History

CS McKee’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 		$18.3M Sell
313,407
-27,150
-8% -$1.43M 1.67% 22
2019
Q3 		$17.6M Sell
340,557
-11,973
-3% -$607K 1.59% 24
2019
Q2 		$18.9M Sell
352,530
-14,200
-4% -$789K 1.67% 24
2019
Q1 		$20.2M Buy
366,730
+500
+0.1% +$25.8K 1.77% 18
2018
Q4 		$15.5M Buy
366,230
+31,600
+9% +$1.53M 1.53% 28
2018
Q3 		$19.2M Buy
334,630
+600
+0.2% +$31.1K 1.54% 28
2018
Q2 		$15.8M Buy
+334,030
New +$17.6M 1.34% 36

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

CS McKee's NCLH Position: Q4 2019 in Review

CS McKee reduced its Norwegian Cruise Line (NCLH) stake by 8% in Q4 2019, selling an estimated $1.43M and leaving 313,407 shares worth $18.3M. The position accounts for 1.67% of the portfolio, ranked #22.

CS McKee first reported a position in NCLH in Q2 2018 and has held it in 7 quarters since. The position peaked at $20.2M in Q1 2019. 454 funds tracked by Wall St. Rank hold NCLH as of Q4 2019.

  • CS McKee held 313,407 shares of Norwegian Cruise Line worth $18.3M as of Q4 2019.
  • CS McKee sold 27,150 Norwegian Cruise Line shares in Q4 2019, an estimated $1.43M.
  • Norwegian Cruise Line made up 1.67% of CS McKee's portfolio in Q4 2019, its #22 holding.
  • CS McKee first reported a position in Norwegian Cruise Line in Q2 2018 and has held it in 7 quarters since.
  • CS McKee's Norwegian Cruise Line position peaked at $20.2M in Q1 2019.
  • 454 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.