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Northwest & Ethical Investments’s Norwegian Cruise Line NCLH Stock Holding History

Northwest & Ethical Investments’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
2019
Q2 		– Sell
-44,404
Closed -$2.44M – 377
2019
Q1 		$2.44M Buy
+44,404
New +$2.29M 0.13% 218

Other funds holding NCLH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northwest & Ethical Investments's NCLH Position: Q2 2019 in Review

Northwest & Ethical Investments sold out of Norwegian Cruise Line (NCLH) in Q2 2019, closing a stake of 44,404 shares — an estimated $2.44M sold.

Northwest & Ethical Investments first reported a position in NCLH in Q1 2019 and held it in 1 quarter. The position peaked at $2.44M in Q1 2019. 445 funds tracked by Wall St. Rank hold NCLH as of Q2 2019.

  • Northwest & Ethical Investments reported no remaining Norwegian Cruise Line position as of Q2 2019 after selling out during the quarter.
  • Northwest & Ethical Investments sold 44,404 Norwegian Cruise Line shares in Q2 2019, an estimated $2.44M.
  • Northwest & Ethical Investments first reported a position in Norwegian Cruise Line in Q1 2019 and held it in 1 quarter.
  • Northwest & Ethical Investments's Norwegian Cruise Line position peaked at $2.44M in Q1 2019.
  • 445 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2019.

Based on Northwest & Ethical Investments's 13F filing for Q2 2019, filed 8 Jul 2025.