KCM
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Kornitzer Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Kornitzer 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
Q1 		– Sell
-60,299
Closed -$3.52M – 524
2019
Q4 		$3.52M Sell
60,299
-11,860
-16% -$626K 0.06% 282
2019
Q3 		$3.74M Sell
72,159
-2,350
-3% -$119K 0.07% 279
2019
Q2 		$4M Buy
74,509
+10,050
+16% +$559K 0.07% 271
2019
Q1 		$3.54M Sell
64,459
-6,007
-9% -$310K 0.06% 272
2018
Q4 		$2.99M Sell
70,466
-10,710
-13% -$519K 0.06% 274
2018
Q3 		$4.66M Buy
81,176
+494
+0.6% +$25.6K 0.07% 251
2018
Q2 		$3.81M Buy
80,682
+8,528
+12% +$449K 0.06% 263
2018
Q1 		$3.82M Buy
+72,154
New +$4.1M 0.07% 266

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