Guardian Life Insurance’s Norwegian Cruise Line NCLH Stock Holding History

Guardian Life Insurance’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	-632	Closed	-$37K	–	319
2019 Q4	$37K	Hold	632	–	–	0.01%	397
2019 Q3	$33K	Hold	632	–	–	﹤0.01%	410
2019 Q2	$34K	Buy	632 +10	+2%	+$556	﹤0.01%	401
2019 Q1	$34K	Hold	622	–	–	﹤0.01%	402
2018 Q4	$26K	Buy	622 +50	+9%	+$2.42K	﹤0.01%	435
2018 Q3	$33K	Hold	572	–	–	0.01%	409
2018 Q2	$27K	Buy	572 +99	+21%	+$5.21K	﹤0.01%	447
2018 Q1	$25K	Sell	473 -105	-18%	-$5.97K	﹤0.01%	409
2017 Q4	$31K	Buy	+578	New	+$32K	0.01%	451

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guardian Life Insurance's NCLH Position: Q1 2020 in Review

Guardian Life Insurance sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 632 shares — an estimated $37K sold.

Guardian Life Insurance first reported a position in NCLH in Q4 2017 and held it in 9 quarters. The position peaked at $37K in Q4 2019. 400 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

Guardian Life Insurance reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 632 Norwegian Cruise Line shares in Q1 2020, an estimated $37K.
Guardian Life Insurance first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 9 quarters.
Guardian Life Insurance's Norwegian Cruise Line position peaked at $37K in Q4 2019.
400 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.