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Oxford Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Oxford Asset 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
Q1 		– Sell
-98,014
Closed -$5.72M – 898
2019
Q4 		$5.72M Sell
98,014
-82,730
-46% -$4.37M 0.16% 141
2019
Q3 		$9.36M Buy
180,744
+97,964
+118% +$4.97M 0.23% 102
2019
Q2 		$4.44M Buy
+82,780
New +$4.6M 0.1% 275
2019
Q1 		– Sell
-60,961
Closed -$2.58M – 1872
2018
Q4 		$2.58M Sell
60,961
-50,243
-45% -$2.44M 0.07% 354
2018
Q3 		$6.39M Buy
111,204
+9,464
+9% +$490K 0.13% 162
2018
Q2 		$4.83M Buy
+101,740
New +$5.36M 0.09% 236
2017
Q4 		– Sell
-6,601
Closed -$348K – 1782
2017
Q3 		$348K Buy
+6,601
New +$369K 0.01% 1307

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