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M.D. Sass LLC’s Norwegian Cruise Line NCLH Stock Holding History

M.D. Sass LLC’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
-352,771
Closed -$20.6M – 44
2019
Q4 		$20.6M Sell
352,771
-54,700
-13% -$2.89M 4.88% 4
2019
Q3 		$21.1M Sell
407,471
-34,766
-8% -$1.76M 4.98% 4
2019
Q2 		$23.7M Sell
442,237
-116,437
-21% -$6.47M 5.49% 1
2019
Q1 		$30.7M Buy
558,674
+106,086
+23% +$5.47M 4.89% 1
2018
Q4 		$19.2M Sell
452,588
-187,850
-29% -$9.1M 3.26% 14
2018
Q3 		$36.8M Sell
640,438
-97,667
-13% -$5.06M 4.85% 3
2018
Q2 		$34.9M Buy
738,105
+50,680
+7% +$2.67M 4.39% 4
2018
Q1 		$36.4M Sell
687,425
-26,460
-4% -$1.5M 4.24% 5
2017
Q4 		$38M Buy
713,885
+285,390
+67% +$15.8M 3.4% 4
2017
Q3 		$23.2M Sell
428,495
-82,925
-16% -$4.64M 1.94% 22
2017
Q2 		$27.8M Buy
+511,420
New +$26.4M 1.82% 26

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

M.D. Sass LLC's NCLH Position: Q1 2020 in Review

M.D. Sass LLC sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 352,771 shares — an estimated $20.6M sold.

M.D. Sass LLC first reported a position in NCLH in Q2 2017 and held it in 11 quarters. The position peaked at $38M in Q4 2017. 399 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

  • M.D. Sass LLC reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
  • M.D. Sass LLC sold 352,771 Norwegian Cruise Line shares in Q1 2020, an estimated $20.6M.
  • M.D. Sass LLC first reported a position in Norwegian Cruise Line in Q2 2017 and held it in 11 quarters.
  • M.D. Sass LLC's Norwegian Cruise Line position peaked at $38M in Q4 2017.
  • 399 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on M.D. Sass LLC's 13F filing for Q1 2020, filed 6 May 2020.