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NumerixS Investment Technologies’s Norwegian Cruise Line NCLH Stock Holding History

NumerixS Investment Technologies’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
-62,510
Closed -$685K – 1219
2020
Q1 		$685K Buy
+62,510
New +$2.51M 0.35% 49
2019
Q2 		– Sell
-18,800
Closed -$1.02M – 1245
2019
Q1 		$1.02M Buy
18,800
+15,584
+485% +$803K 0.14% 184
2018
Q4 		$135K Sell
3,216
-17,234
-84% -$835K 0.04% 468
2018
Q3 		$1.16M Buy
20,450
+4,425
+28% +$229K 0.22% 126
2018
Q2 		$764K Buy
+16,025
New +$844K 0.17% 162
2018
Q1 		– Sell
-10,200
Closed -$543K – 1203
2017
Q4 		$543K Buy
10,200
+5,500
+117% +$304K 0.12% 190
2017
Q3 		$254K Sell
4,700
-10,400
-69% -$582K 0.06% 444
2017
Q2 		$820K Buy
+15,100
New +$780K 0.12% 209
2017
Q1 		– Sell
-7,893
Closed -$336K – 1296
2016
Q4 		$336K Buy
+7,893
New +$316K 0.04% 511
2016
Q3 		– Sell
-20,675
Closed -$824K – 1238
2016
Q2 		$824K Buy
+20,675
New +$985K 0.11% 255
2015
Q4 		– Sell
-18,400
Closed -$1.05M – 841
2015
Q3 		$1.05M Buy
+18,400
New +$1.08M 0.12% 215
2015
Q2 		– Sell
-14,700
Closed -$794K – 712
2015
Q1 		$794K Buy
+14,700
New +$702K 0.14% 185

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NumerixS Investment Technologies's NCLH Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 62,510 shares — an estimated $685K sold.

NumerixS Investment Technologies first reported a position in NCLH in Q1 2015 and held it in 12 quarters. The position peaked at $1.16M in Q3 2018. 386 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 62,510 Norwegian Cruise Line shares in Q2 2020, an estimated $685K.
  • NumerixS Investment Technologies first reported a position in Norwegian Cruise Line in Q1 2015 and held it in 12 quarters.
  • NumerixS Investment Technologies's Norwegian Cruise Line position peaked at $1.16M in Q3 2018.
  • 386 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.