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NN Investment Partners Holdings’s Norwegian Cruise Line NCLH Stock Holding History

NN Investment Partners Holdings’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
-100,606
Closed -$5.88M – 773
2019
Q4 		$5.88M Buy
100,606
+64,483
+179% +$3.4M 0.04% 350
2019
Q3 		$1.87M Sell
36,123
-138,192
-79% -$7.01M 0.01% 478
2019
Q2 		$9.35M Sell
174,315
-19,027
-10% -$1.06M 0.07% 227
2019
Q1 		$10.6M Buy
193,342
+146,767
+315% +$7.56M 0.08% 207
2018
Q4 		$1.97M Buy
46,575
+21,049
+82% +$1.02M 0.02% 438
2018
Q3 		$1.47M Buy
+25,526
New +$1.32M 0.01% 497
2018
Q1 		– Sell
-20,675
Closed -$1.1M – 652
2017
Q4 		$1.1M Sell
20,675
-27,681
-57% -$1.53M 0.01% 521
2017
Q3 		$2.62M Buy
48,356
+27,624
+133% +$1.55M 0.02% 437
2017
Q2 		$1.13M Buy
20,732
+19,832
+2,204% +$1.02M 0.01% 444
2017
Q1 		$46K Hold
900
– – ﹤0.01% 805
2016
Q4 		$38K Hold
900
– – ﹤0.01% 855
2016
Q3 		$34K Sell
900
-900
-50% -$34.9K ﹤0.01% 831
2016
Q2 		$86K Buy
1,800
+900
+100% +$42.9K ﹤0.01% 710
2016
Q1 		$50K Buy
+900
New +$43.3K ﹤0.01% 775

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

NN Investment Partners Holdings's NCLH Position: Q1 2020 in Review

NN Investment Partners Holdings sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 100,606 shares — an estimated $5.88M sold.

NN Investment Partners Holdings first reported a position in NCLH in Q1 2016 and held it in 14 quarters. The position peaked at $10.6M in Q1 2019. 399 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

  • NN Investment Partners Holdings reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
  • NN Investment Partners Holdings sold 100,606 Norwegian Cruise Line shares in Q1 2020, an estimated $5.88M.
  • NN Investment Partners Holdings first reported a position in Norwegian Cruise Line in Q1 2016 and held it in 14 quarters.
  • NN Investment Partners Holdings's Norwegian Cruise Line position peaked at $10.6M in Q1 2019.
  • 399 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on NN Investment Partners Holdings's 13F filing for Q1 2020, filed 6 May 2020.