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	–	897
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	–	1871
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 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 $3.38T AUM 44.17% 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

Oxford Asset Management's NCLH Position: Q1 2020 in Review

Oxford Asset Management sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 98,014 shares — an estimated $5.72M sold.

Oxford Asset Management first reported a position in NCLH in Q3 2017 and held it in 7 quarters. The position peaked at $9.36M in Q3 2019. 400 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

Oxford Asset Management reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 98,014 Norwegian Cruise Line shares in Q1 2020, an estimated $5.72M.
Oxford Asset Management first reported a position in Norwegian Cruise Line in Q3 2017 and held it in 7 quarters.
Oxford Asset Management's Norwegian Cruise Line position peaked at $9.36M in Q3 2019.
400 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.