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QS Investors’s Norwegian Cruise Line NCLH Stock Holding History

QS Investors’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
Q3 		– Sell
-2,517
Closed -$42K – 1407
2020
Q2 		$42K Hold
2,517
– – ﹤0.01% 1467
2020
Q1 		$28K Sell
2,517
-76,915
-97% -$3.09M ﹤0.01% 1458
2019
Q4 		$4.67M Buy
79,432
+37,590
+90% +$1.98M 0.05% 303
2019
Q3 		$2.17M Hold
41,842
– – 0.02% 543
2019
Q2 		$2.24M Buy
41,842
+2,702
+7% +$150K 0.02% 547
2019
Q1 		$2.15M Buy
39,140
+36,987
+1,718% +$1.91M 0.02% 576
2018
Q4 		$92K Sell
2,153
-19
-0.9% -$921 ﹤0.01% 1340
2018
Q3 		$125K Sell
2,172
-2,704
-55% -$140K ﹤0.01% 1333
2018
Q2 		$230K Buy
4,876
+20
+0.4% +$1.05K ﹤0.01% 1167
2018
Q1 		$257K Hold
4,856
– – ﹤0.01% 1096
2017
Q4 		$259K Buy
4,856
+2,140
+79% +$118K ﹤0.01% 1110
2017
Q3 		$147K Hold
2,716
– – ﹤0.01% 1334
2017
Q2 		$147K Hold
2,716
– – ﹤0.01% 1314
2017
Q1 		$138K Buy
2,716
+2,704
+22,533% +$131K ﹤0.01% 1343
2016
Q4 		$1K Hold
12
– – ﹤0.01% 1676
2016
Q3 		$1K Hold
12
– – ﹤0.01% 1666
2016
Q2 		$1K Sell
12
-6
-33% -$286 ﹤0.01% 1709
2016
Q1 		$1K Hold
18
– – ﹤0.01% 1702
2015
Q4 		$1K Sell
18
-82
-82% -$4.83K ﹤0.01% 1732
2015
Q3 		$6K Sell
100
-13,100
-99% -$772K ﹤0.01% 1418
2015
Q2 		$740K Buy
+13,200
New +$710K 0.01% 813

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QS Investors's NCLH Position: Q3 2020 in Review

QS Investors sold out of Norwegian Cruise Line (NCLH) in Q3 2020, closing a stake of 2,517 shares — an estimated $42K sold.

QS Investors first reported a position in NCLH in Q2 2015 and held it in 21 quarters. The position peaked at $4.67M in Q4 2019. 399 funds tracked by Wall St. Rank hold NCLH as of Q3 2020.

  • QS Investors reported no remaining Norwegian Cruise Line position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 2,517 Norwegian Cruise Line shares in Q3 2020, an estimated $42K.
  • QS Investors first reported a position in Norwegian Cruise Line in Q2 2015 and held it in 21 quarters.
  • QS Investors's Norwegian Cruise Line position peaked at $4.67M in Q4 2019.
  • 399 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.