Skandinaviska Enskilda Banken (SEB)’s Norwegian Cruise Line NCLH Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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 Q3	–	Sell	-8,089	Closed	-$133K	–	1090
2020 Q2	$133K	Sell	8,089 -12,084	-60%	-$177K	﹤0.01%	941
2020 Q1	$221K	Sell	20,173 -24,156	-54%	-$971K	﹤0.01%	832
2019 Q4	$2.59M	Buy	44,329 +3,970	+10%	+$210K	0.02%	485
2019 Q3	$2.09M	Buy	+40,359	New	+$2.05M	0.02%	527
2019 Q1	–	Sell	-31,518	Closed	-$1.34M	–	734
2018 Q4	$1.34M	Buy	31,518 +1,955	+7%	+$94.7K	0.01%	579
2018 Q3	$1.7M	Sell	29,563 -4,400	-13%	-$228K	0.01%	549
2018 Q2	$1.6M	Buy	33,963 +7,200	+27%	+$379K	0.01%	506
2018 Q1	$1.42M	Buy	26,763 +2,750	+11%	+$156K	0.01%	492
2017 Q4	$1.28M	Sell	24,013 -947	-4%	-$52.4K	0.01%	563
2017 Q3	$1.35M	Buy	24,960 +6,200	+33%	+$347K	0.01%	571
2017 Q2	$1.02M	Sell	18,760 -1,000	-5%	-$51.6K	0.01%	616
2017 Q1	$1M	Sell	19,760 -3,000	-13%	-$146K	0.01%	617
2016 Q4	$968K	Buy	+22,760	New	+$911K	0.01%	540

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s NCLH Position: Q3 2020 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Norwegian Cruise Line (NCLH) in Q3 2020, closing a stake of 8,089 shares — an estimated $133K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in NCLH in Q4 2016 and held it in 13 quarters. The position peaked at $2.59M in Q4 2019. 399 funds tracked by Wall St. Rank hold NCLH as of Q3 2020.

Skandinaviska Enskilda Banken (SEB) reported no remaining Norwegian Cruise Line position as of Q3 2020 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 8,089 Norwegian Cruise Line shares in Q3 2020, an estimated $133K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Norwegian Cruise Line in Q4 2016 and held it in 13 quarters.
Skandinaviska Enskilda Banken (SEB)'s Norwegian Cruise Line position peaked at $2.59M in Q4 2019.
399 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2020.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2020, filed 12 Nov 2020.