Globeflex Capital’s Norwegian Cruise Line NCLH Stock Holding History

Globeflex 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	-10,337	Closed	-$113K	–	572
2020 Q1	$113K	Hold	10,337	–	–	0.03%	411
2019 Q4	$604K	Hold	10,337	–	–	0.11%	287
2019 Q3	$535K	Sell	10,337 -483	-4%	-$24.5K	0.12%	280
2019 Q2	$580K	Buy	+10,820	New	+$601K	0.12%	264
2015 Q3	–	Sell	-28,390	Closed	-$1.59M	–	547
2015 Q2	$1.59M	Sell	28,390 -580	-2%	-$31.2K	0.29%	99
2015 Q1	$1.56M	Hold	28,970	–	–	0.3%	104
2014 Q4	$1.35M	Buy	+28,970	New	+$1.16M	0.26%	130
2014 Q3	–	Sell	-66	Closed	-$2K	–	631
2014 Q2	$2K	Buy	+66	New	+$2.13K	﹤0.01%	456

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

Globeflex Capital's NCLH Position: Q2 2020 in Review

Globeflex Capital sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 10,337 shares — an estimated $113K sold.

Globeflex Capital first reported a position in NCLH in Q2 2014 and held it in 8 quarters. The position peaked at $1.59M in Q2 2015. 385 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

Globeflex Capital reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
Globeflex Capital sold 10,337 Norwegian Cruise Line shares in Q2 2020, an estimated $113K.
Globeflex Capital first reported a position in Norwegian Cruise Line in Q2 2014 and held it in 8 quarters.
Globeflex Capital's Norwegian Cruise Line position peaked at $1.59M in Q2 2015.
385 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.