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Rampart Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

Rampart Investment 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
Q4 		– Sell
-3,672
Closed -$63K – 252
2020
Q3 		$63K Sell
3,672
-1,849
-33% -$29.3K 0.04% 298
2020
Q2 		$91K Buy
5,521
+3,950
+251% +$57.9K 0.02% 461
2020
Q1 		$17K Sell
1,571
-3,802
-71% -$153K 0.01% 510
2019
Q4 		$314K Sell
5,373
-10,094
-65% -$533K 0.04% 383
2019
Q3 		$801K Sell
15,467
-346
-2% -$17.6K 0.1% 245
2019
Q2 		$848K Sell
15,813
-2,475
-14% -$138K 0.1% 243
2019
Q1 		$1M Buy
18,288
+16,226
+787% +$836K 0.11% 232
2018
Q4 		$87K Sell
2,062
-17,136
-89% -$831K 0.02% 439
2018
Q3 		$133K Buy
19,198
+798
+4% +$41.3K 0.06% 345
2018
Q2 		$869K Buy
18,400
+1,670
+10% +$87.9K 0.09% 286
2018
Q1 		$886K Buy
16,730
+14,292
+586% +$813K 0.08% 262
2017
Q4 		$130K Buy
+2,438
New +$135K 0.05% 381

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Rampart Investment Management's NCLH Position: Q4 2020 in Review

Rampart Investment Management sold out of Norwegian Cruise Line (NCLH) in Q4 2020, closing a stake of 3,672 shares — an estimated $63K sold.

Rampart Investment Management first reported a position in NCLH in Q4 2017 and held it in 12 quarters. The position peaked at $1M in Q1 2019. 506 funds tracked by Wall St. Rank hold NCLH as of Q4 2020.

  • Rampart Investment Management reported no remaining Norwegian Cruise Line position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 3,672 Norwegian Cruise Line shares in Q4 2020, an estimated $63K.
  • Rampart Investment Management first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 12 quarters.
  • Rampart Investment Management's Norwegian Cruise Line position peaked at $1M in Q1 2019.
  • 506 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.