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CWH Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

CWH Capital 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
-75,000
Closed -$4.38M – 52
2019
Q4 		$4.38M Sell
75,000
-885
-1% -$46.7K 1.75% 23
2019
Q3 		$3.93M Buy
75,885
+510
+0.7% +$25.9K 1.56% 24
2019
Q2 		$4.04M Sell
75,375
-2,715
-3% -$151K 1.64% 19
2019
Q1 		$4.29M Sell
78,090
-845
-1% -$43.6K 1.8% 21
2018
Q4 		$3.35M Sell
78,935
-570
-0.7% -$27.6K 1.64% 21
2018
Q3 		$4.57M Sell
79,505
-2,625
-3% -$136K 2.11% 17
2018
Q2 		$3.88M Sell
82,130
-5,065
-6% -$267K 1.75% 22
2018
Q1 		$4.62M Sell
87,195
-34,440
-28% -$1.96M 2.19% 18
2017
Q4 		$6.48M Sell
121,635
-1,285
-1% -$71.1K 3.04% 11
2017
Q3 		$6.64M Sell
122,920
-690
-0.6% -$38.6K 3.26% 11
2017
Q2 		$6.71M Buy
123,610
+1,960
+2% +$101K 3.51% 6
2017
Q1 		$6.17M Buy
121,650
+2,440
+2% +$118K 3.21% 8
2016
Q4 		$5.07M Buy
119,210
+3,840
+3% +$154K 3.08% 13
2016
Q3 		$4.35M Buy
+115,370
New +$4.47M 3.01% 12

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

CWH Capital Management's NCLH Position: Q1 2020 in Review

CWH Capital Management sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 75,000 shares — an estimated $4.38M sold.

CWH Capital Management first reported a position in NCLH in Q3 2016 and held it in 14 quarters. The position peaked at $6.71M in Q2 2017. 400 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

  • CWH Capital Management reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
  • CWH Capital Management sold 75,000 Norwegian Cruise Line shares in Q1 2020, an estimated $4.38M.
  • CWH Capital Management first reported a position in Norwegian Cruise Line in Q3 2016 and held it in 14 quarters.
  • CWH Capital Management's Norwegian Cruise Line position peaked at $6.71M in Q2 2017.
  • 400 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on CWH Capital Management's 13F filing for Q1 2020, filed 1 May 2020.