Investment Counselors of Maryland’s Norwegian Cruise Line NCLH Stock Holding History

Investment Counselors of Maryland’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	-5,063	Closed	-$55K	–	184
2020 Q1	$55K	Hold	5,063	–	–	﹤0.01%	182
2019 Q4	$296K	Hold	5,063	–	–	0.01%	148
2019 Q3	$262K	Hold	5,063	–	–	0.01%	151
2019 Q2	$272K	Hold	5,063	–	–	0.01%	150
2019 Q1	$278K	Hold	5,063	–	–	0.01%	146
2018 Q4	$215K	Sell	5,063 -1,605	-24%	-$77.8K	0.01%	154
2018 Q3	$383K	Buy	6,668 +1,422	+27%	+$73.6K	0.02%	152
2018 Q2	$248K	Buy	+5,246	New	+$276K	0.01%	164

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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Investment Counselors of Maryland's NCLH Position: Q2 2020 in Review

Investment Counselors of Maryland sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 5,063 shares — an estimated $55K sold.

Investment Counselors of Maryland first reported a position in NCLH in Q2 2018 and held it in 8 quarters. The position peaked at $383K in Q3 2018. 386 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

Investment Counselors of Maryland reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
Investment Counselors of Maryland sold 5,063 Norwegian Cruise Line shares in Q2 2020, an estimated $55K.
Investment Counselors of Maryland first reported a position in Norwegian Cruise Line in Q2 2018 and held it in 8 quarters.
Investment Counselors of Maryland's Norwegian Cruise Line position peaked at $383K in Q3 2018.
386 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.