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Strategic Global Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Strategic Global Advisors’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
-33,385
Closed -$1.95M – 146
2019
Q4 		$1.95M Buy
33,385
+2,981
+10% +$157K 0.4% 66
2019
Q3 		$1.57M Sell
30,404
-2,330
-7% -$118K 0.36% 79
2019
Q2 		$1.76M Buy
32,734
+4,000
+14% +$222K 0.37% 80
2019
Q1 		$1.58M Buy
28,734
+23,487
+448% +$1.21M 0.33% 88
2018
Q4 		$222K Sell
5,247
-183
-3% -$8.87K 0.08% 160
2018
Q3 		$312K Buy
+5,430
New +$281K 0.09% 156

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Strategic Global Advisors's NCLH Position: Q1 2020 in Review

Strategic Global Advisors sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 33,385 shares — an estimated $1.95M sold.

Strategic Global Advisors first reported a position in NCLH in Q3 2018 and held it in 6 quarters. The position peaked at $1.95M in Q4 2019. 400 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

  • Strategic Global Advisors reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
  • Strategic Global Advisors sold 33,385 Norwegian Cruise Line shares in Q1 2020, an estimated $1.95M.
  • Strategic Global Advisors first reported a position in Norwegian Cruise Line in Q3 2018 and held it in 6 quarters.
  • Strategic Global Advisors's Norwegian Cruise Line position peaked at $1.95M in Q4 2019.
  • 400 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on Strategic Global Advisors's 13F filing for Q1 2020, filed 14 May 2020.