West Paces Advisors’s Norwegian Cruise Line NCLH Stock Holding History

West Paces 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	-655	Closed	-$26.3K	–	469
2019 Q4	$38.3K	Hold	655	–	–	0.02%	214
2019 Q3	$33.9K	Hold	655	–	–	0.02%	208
2019 Q2	$35.1K	Hold	655	–	–	0.02%	197
2019 Q1	$36K	Hold	655	–	–	0.03%	199
2018 Q4	$27.8K	Hold	655	–	–	0.02%	218
2018 Q3	$37.6K	Hold	655	–	–	0.03%	206
2018 Q2	$30.9K	Hold	655	–	–	0.02%	218
2018 Q1	$34.7K	Hold	655	–	–	0.03%	201
2017 Q4	$34.9K	Hold	655	–	–	0.03%	211
2017 Q3	$35.4K	Hold	655	–	–	0.03%	203
2017 Q2	$35.6K	Hold	655	–	–	0.03%	201
2017 Q1	$33.2K	Hold	655	–	–	0.03%	205
2016 Q4	$27.9K	Buy	+655	New	+$26.2K	0.03%	230

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

West Paces Advisors's NCLH Position: Q1 2020 in Review

West Paces Advisors sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 655 shares — an estimated $26.3K sold.

West Paces Advisors first reported a position in NCLH in Q4 2016 and held it in 13 quarters. The position peaked at $38.3K in Q4 2019. 400 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

West Paces Advisors reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
West Paces Advisors sold 655 Norwegian Cruise Line shares in Q1 2020, an estimated $26.3K.
West Paces Advisors first reported a position in Norwegian Cruise Line in Q4 2016 and held it in 13 quarters.
West Paces Advisors's Norwegian Cruise Line position peaked at $38.3K in Q4 2019.
400 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on West Paces Advisors's 13F filing for Q1 2020, filed 21 Dec 2023.