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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kornitzer Capital Management's NCLH Position: Q1 2020 in Review

Kornitzer Capital Management sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 60,299 shares — an estimated $3.52M sold.

Kornitzer Capital Management first reported a position in NCLH in Q1 2018 and held it in 8 quarters. The position peaked at $4.66M in Q3 2018. 400 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

Kornitzer Capital Management reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
Kornitzer Capital Management sold 60,299 Norwegian Cruise Line shares in Q1 2020, an estimated $3.52M.
Kornitzer Capital Management first reported a position in Norwegian Cruise Line in Q1 2018 and held it in 8 quarters.
Kornitzer Capital Management's Norwegian Cruise Line position peaked at $4.66M in Q3 2018.
400 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on Kornitzer Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.