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Seeyond’s Norwegian Cruise Line NCLH Stock Holding History

Seeyond’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
-12,677
Closed -$153K – 625
2020
Q1 		$153K Sell
12,677
-97
-0.8% -$3.9K 0.02% 520
2019
Q4 		$746K Hold
12,774
– – 0.08% 396
2019
Q3 		$661K Sell
12,774
-4,424
-26% -$224K 0.07% 405
2019
Q2 		$922K Buy
17,198
+349
+2% +$19.4K 0.1% 337
2019
Q1 		$926K Sell
16,849
-10,916
-39% -$563K 0.09% 343
2018
Q4 		$1.18M Buy
+27,765
New +$1.35M 0.16% 193

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Seeyond's NCLH Position: Q2 2020 in Review

Seeyond sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 12,677 shares — an estimated $153K sold.

Seeyond first reported a position in NCLH in Q4 2018 and held it in 6 quarters. The position peaked at $1.18M in Q4 2018. 386 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

  • Seeyond reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
  • Seeyond sold 12,677 Norwegian Cruise Line shares in Q2 2020, an estimated $153K.
  • Seeyond first reported a position in Norwegian Cruise Line in Q4 2018 and held it in 6 quarters.
  • Seeyond's Norwegian Cruise Line position peaked at $1.18M in Q4 2018.
  • 386 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on Seeyond's 13F filing for Q2 2020, filed 13 Aug 2020.