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NCLH icon

IFM Investors’s Norwegian Cruise Line NCLH Stock Holding History

IFM Investors’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
-19,471
Closed -$208K – 609
2020
Q1 		$208K Sell
19,471
-1,526
-7% -$61.4K 0.01% 595
2019
Q4 		$1.23M Sell
20,997
-231
-1% -$12.2K 0.04% 424
2019
Q3 		$1.1M Buy
21,228
+6,338
+43% +$321K 0.04% 441
2019
Q2 		$799K Buy
14,890
+315
+2% +$17.5K 0.05% 421
2019
Q1 		$801K Buy
14,575
+2,746
+23% +$142K 0.05% 384
2018
Q4 		$501K Buy
11,829
+1,110
+10% +$53.8K 0.04% 451
2018
Q3 		$616K Buy
10,719
+1,456
+16% +$75.4K 0.05% 423
2018
Q2 		$438K Buy
9,263
+3,566
+63% +$188K 0.04% 467
2018
Q1 		$302K Buy
5,697
+370
+7% +$21K 0.04% 451
2017
Q4 		$284K Buy
5,327
+526
+11% +$29.1K 0.04% 459
2017
Q3 		$259K Buy
4,801
+62
+1% +$3.47K 0.04% 452
2017
Q2 		$257K Buy
+4,739
New +$245K 0.05% 437

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 $3.38T AUM 44.17% 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

IFM Investors's NCLH Position: Q2 2020 in Review

IFM Investors sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 19,471 shares — an estimated $208K sold.

IFM Investors first reported a position in NCLH in Q2 2017 and held it in 12 quarters. The position peaked at $1.23M in Q4 2019. 386 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

  • IFM Investors reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
  • IFM Investors sold 19,471 Norwegian Cruise Line shares in Q2 2020, an estimated $208K.
  • IFM Investors first reported a position in Norwegian Cruise Line in Q2 2017 and held it in 12 quarters.
  • IFM Investors's Norwegian Cruise Line position peaked at $1.23M in Q4 2019.
  • 386 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on IFM Investors's 13F filing for Q2 2020, filed 13 Jul 2020.