Nissay Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Nissay Asset 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 Q2	–	Sell	-31,035	Closed	-$340K	–	744
2020 Q1	$340K	Buy	31,035 +11,787	+61%	+$474K	0.01%	652
2019 Q4	$1.12M	Buy	19,248 +1,656	+9%	+$87.4K	0.03%	491
2019 Q3	$911K	Buy	17,592 +725	+4%	+$36.8K	0.02%	522
2019 Q2	$905K	Sell	16,867 -806	-5%	-$44.8K	0.02%	522
2019 Q1	$971K	Buy	17,673 +1,489	+9%	+$76.7K	0.03%	496
2018 Q4	$686K	Buy	16,184 +356	+2%	+$17.3K	0.02%	538
2018 Q3	$909K	Sell	15,828 -109	-0.7%	-$5.64K	0.02%	508
2018 Q2	$753K	Buy	15,937 +2,589	+19%	+$136K	0.02%	545
2018 Q1	$707K	Sell	13,348 -309	-2%	-$17.6K	0.02%	549
2017 Q4	$726K	Buy	+13,657	New	+$756K	0.02%	543

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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Nissay Asset Management's NCLH Position: Q2 2020 in Review

Nissay Asset Management sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 31,035 shares — an estimated $340K sold.

Nissay Asset Management first reported a position in NCLH in Q4 2017 and held it in 10 quarters. The position peaked at $1.12M in Q4 2019. 386 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

Nissay Asset Management reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
Nissay Asset Management sold 31,035 Norwegian Cruise Line shares in Q2 2020, an estimated $340K.
Nissay Asset Management first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 10 quarters.
Nissay Asset Management's Norwegian Cruise Line position peaked at $1.12M in Q4 2019.
386 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on Nissay Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.