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Cutter & Co Brokerage’s Norwegian Cruise Line NCLH Stock Holding History

Cutter & Co Brokerage’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
-6,098
Closed -$356K – 275
2019
Q4 		$356K Buy
6,098
+850
+16% +$44.9K 0.13% 150
2019
Q3 		$272K Sell
5,248
-235
-4% -$11.9K 0.09% 218
2019
Q2 		$294K Buy
5,483
+175
+3% +$9.73K 0.09% 219
2019
Q1 		$292K Buy
5,308
+530
+11% +$27.3K 0.08% 212
2018
Q4 		$203K Buy
4,778
+60
+1% +$2.91K 0.08% 225
2018
Q3 		$271K Sell
4,718
-200
-4% -$10.4K 0.09% 199
2018
Q2 		$232K Buy
4,918
+200
+4% +$10.5K 0.09% 204
2018
Q1 		$250K Buy
+4,718
New +$268K 0.1% 195

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 $3.37T AUM 44.26% 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

Cutter & Co Brokerage's NCLH Position: Q1 2020 in Review

Cutter & Co Brokerage sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 6,098 shares — an estimated $356K sold.

Cutter & Co Brokerage first reported a position in NCLH in Q1 2018 and held it in 8 quarters. The position peaked at $356K in Q4 2019. 400 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

  • Cutter & Co Brokerage reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
  • Cutter & Co Brokerage sold 6,098 Norwegian Cruise Line shares in Q1 2020, an estimated $356K.
  • Cutter & Co Brokerage first reported a position in Norwegian Cruise Line in Q1 2018 and held it in 8 quarters.
  • Cutter & Co Brokerage's Norwegian Cruise Line position peaked at $356K in Q4 2019.
  • 400 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on Cutter & Co Brokerage's 13F filing for Q1 2020, filed 5 May 2020.