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GAM Holding’s Norwegian Cruise Line NCLH Stock Holding History

GAM Holding’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
-7,109
Closed -$415K – 477
2019
Q4 		$415K Buy
7,109
+1,728
+32% +$91.2K 0.02% 375
2019
Q3 		$279K Sell
5,381
-17,363
-76% -$881K 0.01% 736
2019
Q2 		$1.22M Sell
22,744
-3,385
-13% -$188K 0.05% 433
2019
Q1 		$1.44M Buy
+26,129
New +$1.35M 0.06% 324
2018
Q3 		– Sell
-8,681
Closed -$410K – 934
2018
Q2 		$410K Hold
8,681
– – 0.01% 715
2018
Q1 		$460K Sell
8,681
-2,193
-20% -$125K 0.02% 648
2017
Q4 		$579K Buy
+10,874
New +$602K 0.02% 706

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM Holding's NCLH Position: Q1 2020 in Review

GAM Holding sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 7,109 shares — an estimated $415K sold.

GAM Holding first reported a position in NCLH in Q4 2017 and held it in 7 quarters. The position peaked at $1.44M in Q1 2019. 399 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

  • GAM Holding reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 7,109 Norwegian Cruise Line shares in Q1 2020, an estimated $415K.
  • GAM Holding first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 7 quarters.
  • GAM Holding's Norwegian Cruise Line position peaked at $1.44M in Q1 2019.
  • 399 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.