RIM
NCLH icon

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

Redwood 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
2019
Q4 		– Sell
-16,876
Closed -$874K – 259
2019
Q3 		$874K Buy
16,876
+4,522
+37% +$229K 0.24% 141
2019
Q2 		$652K Buy
+12,354
New +$687K 0.18% 144

Other funds holding NCLH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Redwood Investment Management's NCLH Position: Q4 2019 in Review

Redwood Investment Management sold out of Norwegian Cruise Line (NCLH) in Q4 2019, closing a stake of 16,876 shares — an estimated $874K sold.

Redwood Investment Management first reported a position in NCLH in Q2 2019 and held it in 2 quarters. The position peaked at $874K in Q3 2019. 454 funds tracked by Wall St. Rank hold NCLH as of Q4 2019.

  • Redwood Investment Management reported no remaining Norwegian Cruise Line position as of Q4 2019 after selling out during the quarter.
  • Redwood Investment Management sold 16,876 Norwegian Cruise Line shares in Q4 2019, an estimated $874K.
  • Redwood Investment Management first reported a position in Norwegian Cruise Line in Q2 2019 and held it in 2 quarters.
  • Redwood Investment Management's Norwegian Cruise Line position peaked at $874K in Q3 2019.
  • 454 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2019.

Based on Redwood Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.