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

Dupont 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 Q3	–	Sell	-7,937	Closed	-$130K	–	1398
2020 Q2	$130K	Sell	7,937 -2,506	-24%	-$36.7K	﹤0.01%	1223
2020 Q1	$114K	Sell	10,443 -28,797	-73%	-$1.16M	﹤0.01%	1160
2019 Q4	$2.29M	Buy	39,240 +6,057	+18%	+$320K	0.05%	323
2019 Q3	$1.72M	Sell	33,183 -19,249	-37%	-$976K	0.04%	379
2019 Q2	$2.81M	Buy	52,432 +48,244	+1,152%	+$2.68M	0.06%	291
2019 Q1	$230K	Hold	4,188	–	–	0.01%	1027
2018 Q4	$178K	Buy	4,188 +1,959	+88%	+$94.9K	﹤0.01%	1062
2018 Q3	$128K	Hold	2,229	–	–	﹤0.01%	910
2018 Q2	$105K	Buy	2,229 +949	+74%	+$50K	﹤0.01%	940
2018 Q1	$68K	Buy	1,280 +388	+43%	+$22.1K	﹤0.01%	916
2017 Q4	$47K	Buy	+892	New	+$49.4K	﹤0.01%	893

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dupont Capital Management's NCLH Position: Q3 2020 in Review

Dupont Capital Management sold out of Norwegian Cruise Line (NCLH) in Q3 2020, closing a stake of 7,937 shares — an estimated $130K sold.

Dupont Capital Management first reported a position in NCLH in Q4 2017 and held it in 11 quarters. The position peaked at $2.81M in Q2 2019. 399 funds tracked by Wall St. Rank hold NCLH as of Q3 2020.

Dupont Capital Management reported no remaining Norwegian Cruise Line position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 7,937 Norwegian Cruise Line shares in Q3 2020, an estimated $130K.
Dupont Capital Management first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 11 quarters.
Dupont Capital Management's Norwegian Cruise Line position peaked at $2.81M in Q2 2019.
399 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.