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

Mork 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	-41,200	Closed	-$2.41M	–	114
2019 Q4	$2.41M	Hold	41,200	–	–	1.72%	3
2019 Q3	$2.13M	Hold	41,200	–	–	1.96%	2
2019 Q2	$2.21M	Hold	41,200	–	–	2.05%	1
2019 Q1	$2.26M	Hold	41,200	–	–	2.1%	1
2018 Q4	$1.75M	Hold	41,200	–	–	1.63%	5
2018 Q3	$2.37M	Hold	41,200	–	–	1.9%	3
2018 Q2	$1.95M	Buy	41,200 +11,200	+37%	+$590K	1.72%	7
2018 Q1	$1.59M	Hold	30,000	–	–	1.52%	8
2017 Q4	$1.6M	Hold	30,000	–	–	1.07%	15
2017 Q3	$1.62M	Hold	30,000	–	–	1.31%	10
2017 Q2	$1.63M	Hold	30,000	–	–	1.4%	7
2017 Q1	$1.52M	Hold	30,000	–	–	1.35%	10
2016 Q4	$1.28M	Hold	30,000	–	–	0.9%	19
2016 Q3	$1.13M	Hold	30,000	–	–	1.08%	20
2016 Q2	$1.2M	Buy	+30,000	New	+$1.43M	1.19%	13

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 $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Mork Capital Management sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 41,200 shares — an estimated $2.41M sold.

Mork Capital Management first reported a position in NCLH in Q2 2016 and held it in 15 quarters. The position peaked at $2.41M in Q4 2019. 400 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

Mork Capital Management reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
Mork Capital Management sold 41,200 Norwegian Cruise Line shares in Q1 2020, an estimated $2.41M.
Mork Capital Management first reported a position in Norwegian Cruise Line in Q2 2016 and held it in 15 quarters.
Mork Capital Management's Norwegian Cruise Line position peaked at $2.41M in Q4 2019.
400 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

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