Stoneridge Investment Partners’s Norwegian Cruise Line NCLH Stock Holding History

Stoneridge Investment Partners’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	-12,584	Closed	-$138K	–	131
2020 Q1	$138K	Buy	+12,584	New	+$506K	0.06%	111
2019 Q1	–	Sell	-29,607	Closed	-$1.25M	–	129
2018 Q4	$1.25M	Buy	29,607 +38	+0.1%	+$1.84K	0.39%	80
2018 Q3	$1.7M	Sell	29,569 -90,483	-75%	-$4.69M	0.36%	84
2018 Q2	$5.67M	Sell	120,052 -3,994	-3%	-$210K	1.09%	37
2018 Q1	$6.57M	Buy	+124,046	New	+$7.05M	1.1%	37
2017 Q4	–	Sell	-66,495	Closed	-$3.59M	–	246
2017 Q3	$3.59M	Sell	66,495 -108,616	-62%	-$6.08M	0.57%	67
2017 Q2	$9.51M	Buy	+175,111	New	+$9.04M	1.42%	11
2016 Q4	–	Sell	-110,194	Closed	-$4.15M	–	322
2016 Q3	$4.15M	Sell	110,194 -53,310	-33%	-$2.07M	0.6%	52
2016 Q2	$6.51M	Buy	163,504 +123,977	+314%	+$5.91M	0.97%	24
2016 Q1	$2.19M	Buy	+39,527	New	+$1.9M	0.32%	100

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stoneridge Investment Partners's NCLH Position: Q2 2020 in Review

Stoneridge Investment Partners sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 12,584 shares — an estimated $138K sold.

Stoneridge Investment Partners first reported a position in NCLH in Q1 2016 and held it in 10 quarters. The position peaked at $9.51M in Q2 2017. 386 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

Stoneridge Investment Partners reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
Stoneridge Investment Partners sold 12,584 Norwegian Cruise Line shares in Q2 2020, an estimated $138K.
Stoneridge Investment Partners first reported a position in Norwegian Cruise Line in Q1 2016 and held it in 10 quarters.
Stoneridge Investment Partners's Norwegian Cruise Line position peaked at $9.51M in Q2 2017.
386 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on Stoneridge Investment Partners's 13F filing for Q2 2020, filed 5 Aug 2020.