QCI Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

QCI 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 Q2	–	Sell	-100	Closed	-$1K	–	343
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	562
2019 Q4	$6K	Hold	100	–	–	﹤0.01%	482
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	485
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	514
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	507
2018 Q4	$4K	Buy	+100	New	+$4.85K	﹤0.01%	517

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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

QCI Asset Management's NCLH Position: Q2 2020 in Review

QCI Asset Management sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 100 shares — an estimated $1K sold.

QCI Asset Management first reported a position in NCLH in Q4 2018 and held it in 6 quarters. The position peaked at $6K in Q4 2019. 386 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

QCI Asset Management reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 100 Norwegian Cruise Line shares in Q2 2020, an estimated $1K.
QCI Asset Management first reported a position in Norwegian Cruise Line in Q4 2018 and held it in 6 quarters.
QCI Asset Management's Norwegian Cruise Line position peaked at $6K in Q4 2019.
386 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.