Light Street Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Light Street 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 Q2	–	Sell	-2,827,700	Closed	-$31M	–	45
2020 Q1	$31M	Buy	+2,827,700	New	+$114M	1.63%	31

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Light Street Capital Management's NCLH Position: Q2 2020 in Review

Light Street Capital Management sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 2,827,700 shares — an estimated $31M sold.

Light Street Capital Management first reported a position in NCLH in Q1 2020 and held it in 1 quarter. The position peaked at $31M in Q1 2020. 385 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

Light Street Capital Management reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
Light Street Capital Management sold 2,827,700 Norwegian Cruise Line shares in Q2 2020, an estimated $31M.
Light Street Capital Management first reported a position in Norwegian Cruise Line in Q1 2020 and held it in 1 quarter.
Light Street Capital Management's Norwegian Cruise Line position peaked at $31M in Q1 2020.
385 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on Light Street Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.