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 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 $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oakbrook Investments's NCLH Position: Q1 2020 in Review

Oakbrook Investments sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 5,950 shares — an estimated $348K sold.

Oakbrook Investments first reported a position in NCLH in Q4 2017 and held it in 8 quarters. The position peaked at $1.22M in Q1 2019. 400 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

Oakbrook Investments reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 5,950 Norwegian Cruise Line shares in Q1 2020, an estimated $348K.
Oakbrook Investments first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 8 quarters.
Oakbrook Investments's Norwegian Cruise Line position peaked at $1.22M in Q1 2019.
400 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.