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

Perritt 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
-8,515
Closed -$497K – 205
2019
Q4 		$497K Hold
8,515
– – 0.24% 120
2019
Q3 		$441K Hold
8,515
– – 0.19% 142
2019
Q2 		$457K Hold
8,515
– – 0.18% 152
2019
Q1 		$468K Hold
8,515
– – 0.18% 150
2018
Q4 		$361K Buy
+8,515
New +$413K 0.14% 170

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Perritt Capital Management sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 8,515 shares — an estimated $497K sold.

Perritt Capital Management first reported a position in NCLH in Q4 2018 and held it in 5 quarters. The position peaked at $497K in Q4 2019. 400 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

  • Perritt Capital Management reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
  • Perritt Capital Management sold 8,515 Norwegian Cruise Line shares in Q1 2020, an estimated $497K.
  • Perritt Capital Management first reported a position in Norwegian Cruise Line in Q4 2018 and held it in 5 quarters.
  • Perritt Capital Management's Norwegian Cruise Line position peaked at $497K in Q4 2019.
  • 400 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

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