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Palouse Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Palouse Capital 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
-29,847
Closed -$1.74M – 90
2019
Q4 		$1.74M Sell
29,847
-2,032
-6% -$107K 0.66% 47
2019
Q3 		$1.65M Sell
31,879
-3,163
-9% -$160K 0.61% 49
2019
Q2 		$1.88M Sell
35,042
-1,824
-5% -$101K 0.68% 49
2019
Q1 		$2.03M Sell
36,866
-2,432
-6% -$125K 0.78% 48
2018
Q4 		$1.67M Sell
39,298
-503
-1% -$24.4K 0.66% 56
2018
Q3 		$2.29M Sell
39,801
-744
-2% -$38.5K 0.8% 50
2018
Q2 		$1.92M Sell
40,545
-651
-2% -$34.3K 0.65% 62
2018
Q1 		$2.18M Buy
41,196
+2,146
+5% +$122K 0.73% 53
2017
Q4 		$2.08M Sell
39,050
-674
-2% -$37.3K 0.7% 56
2017
Q3 		$2.15M Sell
39,724
-1,884
-5% -$105K 0.72% 54
2017
Q2 		$2.26M Sell
41,608
-659
-2% -$34K 0.82% 50
2017
Q1 		$2.14M Buy
42,267
+520
+1% +$25.2K 0.81% 51
2016
Q4 		$1.77M Sell
41,747
-4,288
-9% -$172K 0.73% 54
2016
Q3 		$1.74M Sell
46,035
-2,703
-6% -$105K 0.74% 56
2016
Q2 		$1.94M Sell
48,738
-927
-2% -$44.2K 0.79% 56
2016
Q1 		$2.75M Sell
49,665
-1,131
-2% -$54.5K 1.12% 41
2015
Q4 		$2.98M Sell
50,796
-535
-1% -$31.5K 1.16% 40
2015
Q3 		$2.94M Sell
51,331
-126
-0.2% -$7.42K 1.13% 43
2015
Q2 		$2.88M Sell
51,457
-3,782
-7% -$203K 1.01% 41
2015
Q1 		$2.98M Sell
55,239
-19,146
-26% -$914K 1.05% 38
2014
Q4 		$3.48M Sell
74,385
-595
-0.8% -$23.9K 1.23% 31
2014
Q3 		$2.7M Sell
74,980
-1,100
-1% -$37.4K 1.03% 38
2014
Q2 		$2.41M Buy
+76,080
New +$2.46M 0.89% 46

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $530B AUM 22.01% 1-Year Est. Return

Palouse Capital Management's NCLH Position: Q1 2020 in Review

Palouse Capital Management sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 29,847 shares — an estimated $1.74M sold.

Palouse Capital Management first reported a position in NCLH in Q2 2014 and held it in 23 quarters. The position peaked at $3.48M in Q4 2014. 400 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

  • Palouse Capital Management reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
  • Palouse Capital Management sold 29,847 Norwegian Cruise Line shares in Q1 2020, an estimated $1.74M.
  • Palouse Capital Management first reported a position in Norwegian Cruise Line in Q2 2014 and held it in 23 quarters.
  • Palouse Capital Management's Norwegian Cruise Line position peaked at $3.48M in Q4 2014.
  • 400 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on Palouse Capital Management's 13F filing for Q1 2020, filed 7 May 2020.