Putnam Investments’s Norwegian Cruise Line NCLH Stock Holding History

Putnam Investments’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 Q2	–	Sell	-260,904	Closed	-$2.86M	–	904
2020 Q1	$2.86M	Sell	260,904 -3,792	-1%	-$152K	0.01%	540
2019 Q4	$15.5M	Sell	264,696 -2,468	-0.9%	-$130K	0.03%	292
2019 Q3	$13.8M	Buy	+267,164	New	+$13.6M	0.03%	307
2014 Q2	–	Sell	-473,380	Closed	-$15.3M	–	1499
2014 Q1	$15.3M	Sell	473,380 -81,134	-15%	-$2.77M	0.03%	379
2013 Q4	$19.7M	Buy	+554,514	New	+$18M	0.05%	333

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Putnam Investments's NCLH Position: Q2 2020 in Review

Putnam Investments sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 260,904 shares — an estimated $2.86M sold.

Putnam Investments first reported a position in NCLH in Q4 2013 and held it in 5 quarters. The position peaked at $19.7M in Q4 2013. 385 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

Putnam Investments reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
Putnam Investments sold 260,904 Norwegian Cruise Line shares in Q2 2020, an estimated $2.86M.
Putnam Investments first reported a position in Norwegian Cruise Line in Q4 2013 and held it in 5 quarters.
Putnam Investments's Norwegian Cruise Line position peaked at $19.7M in Q4 2013.
385 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on Putnam Investments's 13F filing for Q2 2020, filed 14 Aug 2020.