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Verus Capital Partners’s Norwegian Cruise Line NCLH Stock Holding History

Verus Capital 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
Q1 		$1K Hold
100
– – ﹤0.01% 1415
2019
Q4 		$6K Buy
+100
New +$5.28K ﹤0.01% 1269

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

Verus Capital Partners's NCLH Position: Q1 2020 in Review

Verus Capital Partners held its Norwegian Cruise Line (NCLH) position steady in Q1 2020 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Verus Capital Partners first reported a position in NCLH in Q4 2019 and has held it in 2 quarters since. The position peaked at $6K in Q4 2019. 399 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

  • Verus Capital Partners held 100 shares of Norwegian Cruise Line worth $1K as of Q1 2020.
  • Verus Capital Partners left its Norwegian Cruise Line share count unchanged in Q1 2020.
  • Norwegian Cruise Line made up ﹤0.01% of Verus Capital Partners's portfolio in Q1 2020, its #1415 holding.
  • Verus Capital Partners first reported a position in Norwegian Cruise Line in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's Norwegian Cruise Line position peaked at $6K in Q4 2019.
  • 399 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.