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Manning & Napier Group’s Norwegian Cruise Line NCLH Stock Holding History

Manning & Napier Group’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
-252,111
Closed -$2.76M – 297
2020
Q1 		$2.76M Buy
+252,111
New +$10.1M 0.03% 230

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Manning & Napier Group's NCLH Position: Q2 2020 in Review

Manning & Napier Group sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 252,111 shares — an estimated $2.76M sold.

Manning & Napier Group first reported a position in NCLH in Q1 2020 and held it in 1 quarter. The position peaked at $2.76M in Q1 2020. 385 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

  • Manning & Napier Group reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
  • Manning & Napier Group sold 252,111 Norwegian Cruise Line shares in Q2 2020, an estimated $2.76M.
  • Manning & Napier Group first reported a position in Norwegian Cruise Line in Q1 2020 and held it in 1 quarter.
  • Manning & Napier Group's Norwegian Cruise Line position peaked at $2.76M in Q1 2020.
  • 385 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on Manning & Napier Group's 13F filing for Q2 2020, filed 10 Jul 2020.