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Pictet Asset Management (UK)’s Norwegian Cruise Line NCLH Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$1.42M Sell
48,114
-1,186
-2% -$35.7K ﹤0.01% 1056
2021
Q1 		$1.36M Sell
49,300
-300
-0.6% -$7.98K ﹤0.01% 1017
2020
Q4 		$1.26M Buy
49,600
+4,600
+10% +$96K ﹤0.01% 999
2020
Q3 		$770K Buy
45,000
+12,200
+37% +$193K ﹤0.01% 1000
2020
Q2 		$539K Sell
32,800
-76,703
-70% -$1.12M ﹤0.01% 966
2020
Q1 		$1.2M Buy
109,503
+2,200
+2% +$88.5K ﹤0.01% 916
2019
Q4 		$6.27M Buy
+107,303
New +$5.66M 0.01% 706
2018
Q3 		– Sell
-118,103
Closed -$5.58M – 970
2018
Q2 		$5.58M Buy
118,103
+6,500
+6% +$342K 0.01% 645
2018
Q1 		$5.91M Buy
111,603
+15,800
+16% +$898K 0.01% 624
2017
Q4 		$5.1M Buy
95,803
+33,303
+53% +$1.84M 0.01% 655
2017
Q3 		$3.38M Buy
62,500
+7,600
+14% +$425K 0.01% 715
2017
Q2 		$2.74M Sell
54,900
-2,500
-4% -$129K 0.01% 735
2017
Q1 		$2.91M Buy
57,400
+900
+2% +$43.7K 0.01% 713
2016
Q4 		$2.4M Hold
56,500
– – 0.01% 722
2016
Q3 		$2.13M Sell
56,500
-1,400
-2% -$54.3K 0.01% 722
2016
Q2 		$2.69M Sell
57,900
-800
-1% -$38.1K 0.01% 702
2016
Q1 		$2.88M Hold
58,700
– – 0.01% 637
2015
Q4 		$3.44M Sell
58,700
-2,600
-4% -$153K 0.01% 631
2015
Q3 		$3.51M Buy
61,300
+7,800
+15% +$460K 0.02% 630
2015
Q2 		$3.34M Buy
53,500
+11,700
+28% +$629K 0.01% 676
2015
Q1 		$2.03M Buy
41,800
+6,500
+18% +$310K 0.01% 749
2014
Q4 		$1.65M Buy
+35,300
New +$1.42M 0.01% 768

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pictet Asset Management (UK)'s NCLH Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Norwegian Cruise Line (NCLH) stake by 2.4% in Q2 2021, selling an estimated $35.7K and leaving 48,114 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

Pictet Asset Management (UK) first reported a position in NCLH in Q4 2014 and has held it in 22 quarters since. The position peaked at $6.27M in Q4 2019. 550 funds tracked by Wall St. Rank hold NCLH as of Q2 2021.

  • Pictet Asset Management (UK) held 48,114 shares of Norwegian Cruise Line worth $1.42M as of Q2 2021.
  • Pictet Asset Management (UK) sold 1,186 Norwegian Cruise Line shares in Q2 2021, an estimated $35.7K.
  • Norwegian Cruise Line made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1056 holding.
  • Pictet Asset Management (UK) first reported a position in Norwegian Cruise Line in Q4 2014 and has held it in 22 quarters since.
  • Pictet Asset Management (UK)'s Norwegian Cruise Line position peaked at $6.27M in Q4 2019.
  • 550 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.