Lord, Abbett & Co
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Lord, Abbett & Co’s Norwegian Cruise Line NCLH Stock Holding History

Lord, Abbett & Co’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
-149,066
Closed -$8.71M – 688
2019
Q4 		$8.71M Sell
149,066
-22
-0% -$1.16K 0.03% 545
2019
Q3 		$7.72M Buy
149,088
+192
+0.1% +$9.74K 0.03% 576
2019
Q2 		$7.99M Buy
148,896
+8,647
+6% +$481K 0.03% 599
2019
Q1 		$7.71M Sell
140,249
-200,201
-59% -$10.3M 0.03% 597
2018
Q4 		$14.4M Buy
340,450
+28,084
+9% +$1.36M 0.05% 455
2018
Q3 		$17.9M Buy
312,366
+127,105
+69% +$6.58M 0.05% 499
2018
Q2 		$8.75M Buy
185,261
+8,370
+5% +$441K 0.03% 652
2018
Q1 		$9.37M Buy
176,891
+79,681
+82% +$4.53M 0.03% 628
2017
Q4 		$5.18M Sell
97,210
-22,810
-19% -$1.26M 0.01% 751
2017
Q3 		$6.49M Sell
120,020
-3,869
-3% -$216K 0.02% 715
2017
Q2 		$6.73M Sell
123,889
-27,402
-18% -$1.42M 0.02% 717
2017
Q1 		$7.67M Sell
151,291
-203,601
-57% -$9.88M 0.02% 668
2016
Q4 		$15.1M Buy
354,892
+84,261
+31% +$3.37M 0.05% 479
2016
Q3 		$10.2M Buy
270,631
+82,659
+44% +$3.21M 0.03% 577
2016
Q2 		$7.49M Buy
187,972
+21,342
+13% +$1.02M 0.02% 633
2016
Q1 		$9.21M Sell
166,630
-188,631
-53% -$9.09M 0.03% 591
2015
Q4 		$20.8M Sell
355,261
-717,470
-67% -$42.2M 0.06% 418
2015
Q3 		$61.5M Buy
1,072,731
+285,868
+36% +$16.8M 0.19% 158
2015
Q2 		$44.1M Sell
786,863
-438,499
-36% -$23.6M 0.12% 282
2015
Q1 		$66.2M Buy
1,225,362
+148,616
+14% +$7.1M 0.17% 174
2014
Q4 		$50.3M Buy
1,076,746
+990,346
+1,146% +$39.8M 0.13% 226
2014
Q3 		$3.11M Sell
86,400
-36,000
-29% -$1.22M 0.01% 820
2014
Q2 		$3.88M Sell
122,400
-356,944
-74% -$11.5M 0.01% 846
2014
Q1 		$15.5M Buy
479,344
+4,791
+1% +$164K 0.04% 536
2013
Q4 		$16.8M Buy
+474,553
New +$15.4M 0.04% 569

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lord, Abbett & Co's NCLH Position: Q1 2020 in Review

Lord, Abbett & Co sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 149,066 shares — an estimated $8.71M sold.

Lord, Abbett & Co first reported a position in NCLH in Q4 2013 and held it in 25 quarters. The position peaked at $66.2M in Q1 2015. 399 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

  • Lord, Abbett & Co reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 149,066 Norwegian Cruise Line shares in Q1 2020, an estimated $8.71M.
  • Lord, Abbett & Co first reported a position in Norwegian Cruise Line in Q4 2013 and held it in 25 quarters.
  • Lord, Abbett & Co's Norwegian Cruise Line position peaked at $66.2M in Q1 2015.
  • 399 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on Lord, Abbett & Co's 13F filing for Q1 2020, filed 14 May 2020.