OI
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Oakbrook Investments’s Norwegian Cruise Line NCLH Stock Holding History

Oakbrook 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
2020
Q1 		– Sell
-5,950
Closed -$348K – 360
2019
Q4 		$348K Buy
+5,950
New +$314K 0.07% 423
2019
Q3 		– Sell
-21,900
Closed -$1.17M – 632
2019
Q2 		$1.17M Sell
21,900
-230
-1% -$12.8K 0.07% 229
2019
Q1 		$1.22M Sell
22,130
-200
-0.9% -$10.3K 0.07% 214
2018
Q4 		$947K Buy
22,330
+1,180
+6% +$57.2K 0.06% 245
2018
Q3 		$1.22M Buy
21,150
+6,450
+44% +$334K 0.07% 259
2018
Q2 		$695K Buy
14,700
+1,800
+14% +$94.8K 0.04% 285
2018
Q1 		$683K Buy
12,900
+850
+7% +$48.3K 0.04% 293
2017
Q4 		$642K Buy
+12,050
New +$667K 0.04% 306

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $501B AUM 22.01% 1-Year Est. Return