Jennison Associates
NCLH icon

Jennison Associates’s Norwegian Cruise Line NCLH Stock Holding History

Jennison Associates’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
-11,380
Closed -$665K – 681
2019
Q4 		$665K Buy
+11,380
New +$601K ﹤0.01% 553
2019
Q1 		– Sell
-711,292
Closed -$30.2M – 675
2018
Q4 		$30.2M Sell
711,292
-443,599
-38% -$21.5M 0.03% 286
2018
Q3 		$66.3M Sell
1,154,891
-171,450
-13% -$8.88M 0.06% 210
2018
Q2 		$62.7M Sell
1,326,341
-76,496
-5% -$4.03M 0.06% 226
2018
Q1 		$74.3M Sell
1,402,837
-306,449
-18% -$17.4M 0.07% 200
2017
Q4 		$91M Buy
1,709,286
+19,262
+1% +$1.07M 0.09% 171
2017
Q3 		$91.3M Buy
1,690,024
+115,635
+7% +$6.47M 0.09% 175
2017
Q2 		$85.5M Sell
1,574,389
-313,619
-17% -$16.2M 0.09% 182
2017
Q1 		$95.8M Sell
1,888,008
-483,878
-20% -$23.5M 0.1% 165
2016
Q4 		$101M Buy
2,371,886
+33,776
+1% +$1.35M 0.11% 154
2016
Q3 		$88.1M Sell
2,338,110
-15,789
-0.7% -$612K 0.1% 181
2016
Q2 		$93.8M Buy
2,353,899
+216,302
+10% +$10.3M 0.1% 176
2016
Q1 		$118M Buy
2,137,597
+453,296
+27% +$21.8M 0.12% 144
2015
Q4 		$98.7M Buy
1,684,301
+287,191
+21% +$16.9M 0.1% 175
2015
Q3 		$80.1M Sell
1,397,110
-290,792
-17% -$17.1M 0.08% 216
2015
Q2 		$94.6M Sell
1,687,902
-59,871
-3% -$3.22M 0.09% 217
2015
Q1 		$94.4M Sell
1,747,773
-24,648
-1% -$1.18M 0.09% 211
2014
Q4 		$82.9M Sell
1,772,421
-349,402
-16% -$14M 0.08% 241
2014
Q3 		$76.4M Sell
2,121,823
-11,514
-0.5% -$391K 0.07% 246
2014
Q2 		$67.6M Buy
2,133,337
+352,570
+20% +$11.4M 0.06% 281
2014
Q1 		$57.5M Buy
1,780,767
+353,449
+25% +$12.1M 0.05% 303
2013
Q4 		$50.6M Buy
1,427,318
+112,836
+9% +$3.66M 0.05% 305
2013
Q3 		$40.6M Buy
+1,314,482
New +$41.3M 0.04% 335

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

Jennison Associates's NCLH Position: Q1 2020 in Review

Jennison Associates sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 11,380 shares — an estimated $665K sold.

Jennison Associates first reported a position in NCLH in Q3 2013 and held it in 23 quarters. The position peaked at $118M in Q1 2016. 399 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

  • Jennison Associates reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 11,380 Norwegian Cruise Line shares in Q1 2020, an estimated $665K.
  • Jennison Associates first reported a position in Norwegian Cruise Line in Q3 2013 and held it in 23 quarters.
  • Jennison Associates's Norwegian Cruise Line position peaked at $118M in Q1 2016.
  • 399 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.