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Tredje AP-fonden’s Norwegian Cruise Line NCLH Stock Holding History

Tredje AP-fonden’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
-12,997
Closed -$759K – 355
2019
Q4 		$759K Sell
12,997
-1,889
-13% -$99.7K 0.04% 331
2019
Q3 		$771K Buy
14,886
+3,236
+28% +$164K 0.04% 340
2019
Q2 		$625K Buy
11,650
+4,731
+68% +$263K 0.03% 357
2019
Q1 		$380K Buy
+6,919
New +$357K 0.02% 384
2018
Q2 		– Sell
-14,510
Closed -$769K – 502
2018
Q1 		$769K Sell
14,510
-2,710
-16% -$154K 0.03% 456
2017
Q4 		$917K Sell
17,220
-720
-4% -$39.8K 0.03% 438
2017
Q3 		$970K Sell
17,940
-680
-4% -$38K 0.03% 439
2017
Q2 		$1.01M Sell
18,620
-1,810
-9% -$93.5K 0.04% 422
2017
Q1 		$1.04M Sell
20,430
-2,892
-12% -$140K 0.04% 429
2016
Q4 		$992K Sell
23,322
-5,038
-18% -$202K 0.04% 403
2016
Q3 		$1.07M Buy
28,360
+19,960
+238% +$774K 0.05% 374
2016
Q2 		$335K Buy
+8,400
New +$400K 0.02% 472

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

Tredje AP-fonden's NCLH Position: Q1 2020 in Review

Tredje AP-fonden sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 12,997 shares — an estimated $759K sold.

Tredje AP-fonden first reported a position in NCLH in Q2 2016 and held it in 12 quarters. The position peaked at $1.07M in Q3 2016. 399 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

  • Tredje AP-fonden reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
  • Tredje AP-fonden sold 12,997 Norwegian Cruise Line shares in Q1 2020, an estimated $759K.
  • Tredje AP-fonden first reported a position in Norwegian Cruise Line in Q2 2016 and held it in 12 quarters.
  • Tredje AP-fonden's Norwegian Cruise Line position peaked at $1.07M in Q3 2016.
  • 399 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on Tredje AP-fonden's 13F filing for Q1 2020, filed 11 May 2020.