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Fjarde Ap-fonden’s Norwegian Cruise Line NCLH Stock Holding History

Fjarde Ap-fonden’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
Q2 		– Sell
-28,416
Closed -$311K – 619
2020
Q1 		$311K Sell
28,416
-13,100
-32% -$527K 0.01% 614
2019
Q4 		$2.42M Buy
41,516
+11,600
+39% +$612K 0.03% 527
2019
Q3 		$1.55M Sell
29,916
-13,728
-31% -$696K 0.02% 558
2019
Q2 		$2.34M Buy
43,644
+2,700
+7% +$150K 0.03% 511
2019
Q1 		$2.25M Buy
40,944
+10,998
+37% +$567K 0.03% 521
2018
Q4 		$1.27M Sell
29,946
-4,100
-12% -$199K 0.02% 550
2018
Q3 		$1.96M Sell
34,046
-2,834
-8% -$147K 0.03% 566
2018
Q2 		$1.74M Hold
36,880
– – 0.03% 582
2018
Q1 		$1.95M Buy
36,880
+4,579
+14% +$260K 0.03% 572
2017
Q4 		$1.72M Sell
32,301
-4,862
-13% -$269K 0.03% 592
2017
Q3 		$2.01M Buy
37,163
+5,509
+17% +$308K 0.04% 518
2017
Q2 		$1.72M Sell
31,654
-2,752
-8% -$142K 0.03% 556
2017
Q1 		$1.75M Sell
34,406
-2,876
-8% -$140K 0.04% 520
2016
Q4 		$1.59M Sell
37,282
-3,296
-8% -$132K 0.04% 543
2016
Q3 		$1.53M Sell
40,578
-326
-0.8% -$12.6K 0.03% 553
2016
Q2 		$1.63M Sell
40,904
-3,649
-8% -$174K 0.04% 530
2016
Q1 		$2.46M Buy
44,553
+5,290
+13% +$255K 0.06% 396
2015
Q4 		$2.3M Sell
39,263
-5,254
-12% -$309K 0.06% 378
2015
Q3 		$2.55M Buy
44,517
+4,893
+12% +$288K 0.07% 331
2015
Q2 		$2.22M Buy
39,624
+5,975
+18% +$321K 0.05% 438
2015
Q1 		$1.82M Buy
33,649
+5,795
+21% +$277K 0.04% 519
2014
Q4 		$1.3M Buy
+27,854
New +$1.12M 0.03% 578

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Fjarde Ap-fonden's NCLH Position: Q2 2020 in Review

Fjarde Ap-fonden sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 28,416 shares — an estimated $311K sold.

Fjarde Ap-fonden first reported a position in NCLH in Q4 2014 and held it in 22 quarters. The position peaked at $2.55M in Q3 2015. 386 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

  • Fjarde Ap-fonden reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
  • Fjarde Ap-fonden sold 28,416 Norwegian Cruise Line shares in Q2 2020, an estimated $311K.
  • Fjarde Ap-fonden first reported a position in Norwegian Cruise Line in Q4 2014 and held it in 22 quarters.
  • Fjarde Ap-fonden's Norwegian Cruise Line position peaked at $2.55M in Q3 2015.
  • 386 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.