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Marsico Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Marsico 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
Q1 		– Sell
-71,572
Closed -$4.18M – 94
2019
Q4 		$4.18M Hold
71,572
– – 0.15% 66
2019
Q3 		$3.71M Hold
71,572
– – 0.14% 67
2019
Q2 		$3.84M Sell
71,572
-21,064
-23% -$1.17M 0.14% 69
2019
Q1 		$5.09M Buy
92,636
+5,226
+6% +$269K 0.18% 57
2018
Q4 		$3.71M Hold
87,410
– – 0.16% 60
2018
Q3 		$5.02M Sell
87,410
-109,877
-56% -$5.69M 0.17% 59
2018
Q2 		$9.32M Sell
197,287
-135,730
-41% -$7.15M 0.33% 36
2018
Q1 		$17.6M Buy
333,017
+96,863
+41% +$5.51M 0.66% 26
2017
Q4 		$12.6M Hold
236,154
– – 0.5% 28
2017
Q3 		$12.8M Hold
236,154
– – 0.51% 31
2017
Q2 		$12.8M Sell
236,154
-53,666
-19% -$2.77M 0.54% 34
2017
Q1 		$14.7M Buy
289,820
+88,059
+44% +$4.27M 0.64% 34
2016
Q4 		$8.58M Buy
201,761
+82,013
+68% +$3.28M 0.38% 41
2016
Q3 		$4.51M Sell
119,748
-25,134
-17% -$975K 0.17% 63
2016
Q2 		$5.77M Sell
144,882
-213,351
-60% -$10.2M 0.2% 57
2016
Q1 		$19.8M Sell
358,233
-108,041
-23% -$5.2M 0.59% 30
2015
Q4 		$27.3M Sell
466,274
-713,488
-60% -$42M 0.48% 36
2015
Q3 		$67.6M Buy
1,179,762
+10,803
+0.9% +$637K 0.7% 35
2015
Q2 		$65.5M Sell
1,168,959
-241,391
-17% -$13M 0.58% 36
2015
Q1 		$76.2M Buy
+1,410,350
New +$67.4M 0.64% 40

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marsico Capital Management's NCLH Position: Q1 2020 in Review

Marsico Capital Management sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 71,572 shares — an estimated $4.18M sold.

Marsico Capital Management first reported a position in NCLH in Q1 2015 and held it in 20 quarters. The position peaked at $76.2M in Q1 2015. 400 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

  • Marsico Capital Management reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
  • Marsico Capital Management sold 71,572 Norwegian Cruise Line shares in Q1 2020, an estimated $4.18M.
  • Marsico Capital Management first reported a position in Norwegian Cruise Line in Q1 2015 and held it in 20 quarters.
  • Marsico Capital Management's Norwegian Cruise Line position peaked at $76.2M in Q1 2015.
  • 400 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on Marsico Capital Management's 13F filing for Q1 2020, filed 15 May 2020.