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Royal Fund Management’s Norwegian Cruise Line NCLH Stock Holding History

Royal Fund 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 – 411
2020
Q1 		$1K Buy
+100
New +$4.02K ﹤0.01% 538
2018
Q1 		– Sell
-68
Closed -$3K – 643
2017
Q4 		$3K Buy
+68
New +$3.76K ﹤0.01% 549

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Fund Management's NCLH Position: Q2 2020 in Review

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

Royal Fund Management first reported a position in NCLH in Q4 2017 and held it in 2 quarters. The position peaked at $3K in Q4 2017. 385 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

  • Royal Fund Management reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 100 Norwegian Cruise Line shares in Q2 2020, an estimated $1K.
  • Royal Fund Management first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 2 quarters.
  • Royal Fund Management's Norwegian Cruise Line position peaked at $3K in Q4 2017.
  • 385 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.