VCA
NCLH icon

Verdence Capital Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Verdence Capital 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
-4,376
Closed -$256K – 336
2019
Q4 		$256K Buy
4,376
+136
+3% +$7.18K 0.06% 259
2019
Q3 		$220K Buy
4,240
+286
+7% +$14.5K 0.06% 272
2019
Q2 		$212K Buy
+3,954
New +$220K 0.06% 266

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

Verdence Capital Advisors's NCLH Position: Q1 2020 in Review

Verdence Capital Advisors sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 4,376 shares — an estimated $256K sold.

Verdence Capital Advisors first reported a position in NCLH in Q2 2019 and held it in 3 quarters. The position peaked at $256K in Q4 2019. 399 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

  • Verdence Capital Advisors reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
  • Verdence Capital Advisors sold 4,376 Norwegian Cruise Line shares in Q1 2020, an estimated $256K.
  • Verdence Capital Advisors first reported a position in Norwegian Cruise Line in Q2 2019 and held it in 3 quarters.
  • Verdence Capital Advisors's Norwegian Cruise Line position peaked at $256K in Q4 2019.
  • 399 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on Verdence Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.