Nordea Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

Nordea Investment 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	-10,190	Closed	-$118K	–	960
2020 Q1	$118K	Hold	10,190	–	–	﹤0.01%	927
2019 Q4	$596K	Buy	10,190 +433	+4%	+$22.9K	﹤0.01%	816
2019 Q3	$503K	Sell	9,757 -696	-7%	-$35.3K	﹤0.01%	845
2019 Q2	$561K	Sell	10,453 -473	-4%	-$26.3K	﹤0.01%	840
2019 Q1	$601K	Buy	10,926 +531	+5%	+$27.4K	﹤0.01%	1056
2018 Q4	$440K	Buy	10,395 +2	+0%	+$97	﹤0.01%	1085
2018 Q3	$597K	Hold	10,393	–	–	﹤0.01%	1082
2018 Q2	$491K	Buy	10,393 +3,882	+60%	+$204K	﹤0.01%	930
2018 Q1	$345K	Sell	6,511 -689	-10%	-$39.2K	﹤0.01%	999
2017 Q4	$383K	Buy	7,200 +2,600	+57%	+$144K	﹤0.01%	925
2017 Q3	$249K	Hold	4,600	–	–	﹤0.01%	953
2017 Q2	$250K	Buy	4,600 +300	+7%	+$15.5K	﹤0.01%	941
2017 Q1	$218K	Hold	4,300	–	–	﹤0.01%	939
2016 Q4	$183K	Hold	4,300	–	–	﹤0.01%	951
2016 Q3	$162K	Hold	4,300	–	–	﹤0.01%	951
2016 Q2	$171K	Hold	4,300	–	–	﹤0.01%	904
2016 Q1	$238K	Hold	4,300	–	–	﹤0.01%	723
2015 Q4	$252K	Buy	4,300 +3,200	+291%	+$188K	﹤0.01%	716
2015 Q3	$63K	Hold	1,100	–	–	﹤0.01%	903
2015 Q2	$62K	Hold	1,100	–	–	﹤0.01%	909
2015 Q1	$59K	Hold	1,100	–	–	﹤0.01%	852
2014 Q4	$51K	Buy	+1,100	New	+$44.2K	﹤0.01%	820

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

Nordea Investment Management's NCLH Position: Q2 2020 in Review

Nordea Investment Management sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 10,190 shares — an estimated $118K sold.

Nordea Investment Management first reported a position in NCLH in Q4 2014 and held it in 22 quarters. The position peaked at $601K in Q1 2019. 386 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

Nordea Investment Management reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
Nordea Investment Management sold 10,190 Norwegian Cruise Line shares in Q2 2020, an estimated $118K.
Nordea Investment Management first reported a position in Norwegian Cruise Line in Q4 2014 and held it in 22 quarters.
Nordea Investment Management's Norwegian Cruise Line position peaked at $601K in Q1 2019.
386 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on Nordea Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.