Livforsakringsbolaget Skandia’s Norwegian Cruise Line NCLH Stock Holding History

Livforsakringsbolaget Skandia’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	-2,100	Closed	-$23K	–	681
2020 Q1	$23K	Buy	+2,100	New	+$84.4K	﹤0.01%	660
2018 Q4	–	Sell	-1,900	Closed	-$109K	–	677
2018 Q3	$109K	Sell	1,900 -1,100	-37%	-$57K	0.01%	525
2018 Q2	$142K	Hold	3,000	–	–	0.01%	596
2018 Q1	$159K	Hold	3,000	–	–	0.02%	562
2017 Q4	$160K	Hold	3,000	–	–	0.02%	547
2017 Q3	$162K	Hold	3,000	–	–	0.01%	583
2017 Q2	$163K	Hold	3,000	–	–	0.02%	584
2017 Q1	$152K	Sell	3,000 -3,400	-53%	-$165K	0.01%	600
2016 Q4	$272	Sell	6,400 -1,900	-23%	-$76.1K	0.01%	635
2016 Q3	$706K	Sell	8,300 -9,600	-54%	-$372K	0.03%	531
2016 Q2	$713K	Hold	17,900	–	–	0.03%	516
2016 Q1	$990K	Hold	17,900	–	–	0.05%	408
2015 Q4	$1.05M	Buy	17,900 +8,100	+83%	+$477K	0.05%	392
2015 Q3	$562K	Hold	9,800	–	–	0.03%	567
2015 Q2	$549K	Hold	9,800	–	–	0.03%	586
2015 Q1	$529K	Buy	+9,800	New	+$468K	0.03%	598

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 $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Livforsakringsbolaget Skandia's NCLH Position: Q2 2020 in Review

Livforsakringsbolaget Skandia sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 2,100 shares — an estimated $23K sold.

Livforsakringsbolaget Skandia first reported a position in NCLH in Q1 2015 and held it in 16 quarters. The position peaked at $1.05M in Q4 2015. 386 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

Livforsakringsbolaget Skandia reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 2,100 Norwegian Cruise Line shares in Q2 2020, an estimated $23K.
Livforsakringsbolaget Skandia first reported a position in Norwegian Cruise Line in Q1 2015 and held it in 16 quarters.
Livforsakringsbolaget Skandia's Norwegian Cruise Line position peaked at $1.05M in Q4 2015.
386 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2020, filed 8 Jul 2020.