FORA Capital’s Norwegian Cruise Line NCLH Stock Holding History

FORA Capital’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	-55,625	Closed	-$610K	–	1162
2020 Q1	$610K	Buy	55,625 +48,517	+683%	+$1.95M	0.13%	202
2019 Q4	$415K	Buy	+7,108	New	+$375K	0.04%	439

Other funds holding NCLH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FORA Capital's NCLH Position: Q2 2020 in Review

FORA Capital sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 55,625 shares — an estimated $610K sold.

FORA Capital first reported a position in NCLH in Q4 2019 and held it in 2 quarters. The position peaked at $610K in Q1 2020. 385 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

FORA Capital reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
FORA Capital sold 55,625 Norwegian Cruise Line shares in Q2 2020, an estimated $610K.
FORA Capital first reported a position in Norwegian Cruise Line in Q4 2019 and held it in 2 quarters.
FORA Capital's Norwegian Cruise Line position peaked at $610K in Q1 2020.
385 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.