Kendall Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Kendall Capital Management’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 Q3	–	Sell	-16,785	Closed	-$276K	–	125
2020 Q2	$276K	Sell	16,785 -7,610	-31%	-$111K	0.26%	95
2020 Q1	$267K	Buy	24,395 +875	+4%	+$35.2K	0.3%	87
2019 Q4	$1.37M	Buy	23,520 +1,510	+7%	+$79.7K	1.08%	32
2019 Q3	$1.14M	Buy	22,010 +565	+3%	+$28.7K	1.01%	36
2019 Q2	$1.15M	Buy	21,445 +1,970	+10%	+$109K	1.04%	33
2019 Q1	$1.07M	Buy	19,475 +1,405	+8%	+$72.4K	1.01%	36
2018 Q4	$766K	Buy	18,070 +900	+5%	+$43.6K	0.79%	44
2018 Q3	$986K	Buy	17,170 +6,275	+58%	+$325K	0.84%	40
2018 Q2	$515K	Buy	10,895 +1,225	+13%	+$64.5K	0.45%	66
2018 Q1	$512K	Buy	9,670 +800	+9%	+$45.5K	0.44%	69
2017 Q4	$472K	Buy	+8,870	New	+$491K	0.42%	72

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kendall Capital Management's NCLH Position: Q3 2020 in Review

Kendall Capital Management sold out of Norwegian Cruise Line (NCLH) in Q3 2020, closing a stake of 16,785 shares — an estimated $276K sold.

Kendall Capital Management first reported a position in NCLH in Q4 2017 and held it in 11 quarters. The position peaked at $1.37M in Q4 2019. 399 funds tracked by Wall St. Rank hold NCLH as of Q3 2020.

Kendall Capital Management reported no remaining Norwegian Cruise Line position as of Q3 2020 after selling out during the quarter.
Kendall Capital Management sold 16,785 Norwegian Cruise Line shares in Q3 2020, an estimated $276K.
Kendall Capital Management first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 11 quarters.
Kendall Capital Management's Norwegian Cruise Line position peaked at $1.37M in Q4 2019.
399 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2020.

Based on Kendall Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.