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John W. Bristol & Co’s Norwegian Cruise Line NCLH Stock Holding History

John W. Bristol & Co’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
-919,986
Closed -$53.7M – 59
2019
Q4 		$53.7M Sell
919,986
-3,030
-0.3% -$160K 1.3% 46
2019
Q3 		$47.8M Sell
923,016
-2,184
-0.2% -$111K 1.24% 44
2019
Q2 		$49.6M Buy
925,200
+1,714
+0.2% +$95.3K 1.28% 43
2019
Q1 		$50.8M Sell
923,486
-2,577
-0.3% -$133K 1.36% 44
2018
Q4 		$39.3M Sell
926,063
-13,687
-1% -$663K 1.23% 45
2018
Q3 		$54M Sell
939,750
-10,051
-1% -$520K 1.43% 41
2018
Q2 		$44.9M Buy
949,801
+2,008
+0.2% +$106K 1.27% 44
2018
Q1 		$50.2M Sell
947,793
-15,913
-2% -$905K 1.43% 42
2017
Q4 		$51.3M Sell
963,706
-45,203
-4% -$2.5M 1.45% 40
2017
Q3 		$54.5M Sell
1,008,909
-30,813
-3% -$1.72M 1.58% 39
2017
Q2 		$56.4M Sell
1,039,722
-131,634
-11% -$6.8M 1.66% 37
2017
Q1 		$59.4M Sell
1,171,356
-50,512
-4% -$2.45M 1.64% 38
2016
Q4 		$52M Sell
1,221,868
-41,526
-3% -$1.66M 1.46% 40
2016
Q3 		$47.6M Sell
1,263,394
-41,812
-3% -$1.62M 1.31% 46
2016
Q2 		$52M Sell
1,305,206
-82,807
-6% -$3.95M 1.47% 42
2016
Q1 		$76.7M Buy
1,388,013
+306,510
+28% +$14.8M 2.07% 18
2015
Q4 		$63.4M Sell
1,081,503
-28,436
-3% -$1.67M 1.67% 38
2015
Q3 		$63.6M Sell
1,109,939
-185,402
-14% -$10.9M 1.7% 32
2015
Q2 		$72.6M Sell
1,295,341
-107,532
-8% -$5.78M 1.55% 37
2015
Q1 		$75.8M Sell
1,402,873
-155,763
-10% -$7.44M 1.52% 40
2014
Q4 		$72.9M Sell
1,558,636
-44,089
-3% -$1.77M 1.33% 43
2014
Q3 		$57.7M Sell
1,602,725
-67,576
-4% -$2.29M 1.04% 47
2014
Q2 		$52.9M Buy
+1,670,301
New +$54M 0.9% 49

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

John W. Bristol & Co's NCLH Position: Q1 2020 in Review

John W. Bristol & Co sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 919,986 shares — an estimated $53.7M sold.

John W. Bristol & Co first reported a position in NCLH in Q2 2014 and held it in 23 quarters. The position peaked at $76.7M in Q1 2016. 400 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

  • John W. Bristol & Co reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
  • John W. Bristol & Co sold 919,986 Norwegian Cruise Line shares in Q1 2020, an estimated $53.7M.
  • John W. Bristol & Co first reported a position in Norwegian Cruise Line in Q2 2014 and held it in 23 quarters.
  • John W. Bristol & Co's Norwegian Cruise Line position peaked at $76.7M in Q1 2016.
  • 400 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on John W. Bristol & Co's 13F filing for Q1 2020, filed 1 May 2020.