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Scout Investments’s Norwegian Cruise Line NCLH Stock Holding History

Scout Investments’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
Q1 		– Sell
-1,098,744
Closed -$64.2M – 301
2019
Q4 		$64.2M Buy
1,098,744
+327,792
+43% +$17.3M 1.24% 11
2019
Q3 		$39.9M Buy
+770,952
New +$39.1M 0.79% 32
2016
Q3 		– Sell
-8,192
Closed -$326K – 325
2016
Q2 		$326K Buy
8,192
+1,786
+28% +$85.1K 0.01% 270
2016
Q1 		$354K Buy
6,406
+2,034
+47% +$98K 0.01% 265
2015
Q4 		$256K Buy
+4,372
New +$257K 0.01% 292

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Scout Investments's NCLH Position: Q1 2020 in Review

Scout Investments sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 1,098,744 shares — an estimated $64.2M sold.

Scout Investments first reported a position in NCLH in Q4 2015 and held it in 5 quarters. The position peaked at $64.2M in Q4 2019. 399 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

  • Scout Investments reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
  • Scout Investments sold 1,098,744 Norwegian Cruise Line shares in Q1 2020, an estimated $64.2M.
  • Scout Investments first reported a position in Norwegian Cruise Line in Q4 2015 and held it in 5 quarters.
  • Scout Investments's Norwegian Cruise Line position peaked at $64.2M in Q4 2019.
  • 399 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on Scout Investments's 13F filing for Q1 2020, filed 16 Apr 2020.