Westpac Banking Corp’s Norwegian Cruise Line NCLH Stock Holding History

Westpac Banking Corp’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 Q2	–	Sell	-156,624	Closed	-$1.72M	–	867
2020 Q1	$1.72M	Buy	156,624 +113,204	+261%	+$4.55M	0.03%	480
2019 Q4	$2.54M	Buy	43,420 +1,088	+3%	+$57.4K	0.03%	506
2019 Q3	$2.19M	Buy	42,332 +17,243	+69%	+$875K	0.03%	504
2019 Q2	$1.35M	Buy	25,089 +11,244	+81%	+$625K	0.02%	508
2019 Q1	$761K	Hold	13,845	–	–	0.01%	592
2018 Q4	$587K	Hold	13,845	–	–	0.01%	687
2018 Q3	$795K	Hold	13,845	–	–	0.01%	584
2018 Q2	$654K	Hold	13,845	–	–	0.01%	582
2018 Q1	$733K	Hold	13,845	–	–	0.01%	552
2017 Q4	$737K	Hold	13,845	–	–	0.02%	531
2017 Q3	$748K	Buy	13,845 +4,326	+45%	+$242K	0.02%	576
2017 Q2	$517K	Hold	9,519	–	–	0.01%	702
2017 Q1	$483K	Hold	9,519	–	–	﹤0.01%	819
2016 Q4	$438K	Hold	9,519	–	–	﹤0.01%	740
2016 Q3	$359K	Hold	9,519	–	–	﹤0.01%	735
2016 Q2	$379K	Buy	9,519 +2,121	+29%	+$101K	﹤0.01%	777
2016 Q1	$409K	Hold	7,398	–	–	﹤0.01%	705
2015 Q4	$434K	Buy	7,398 +83	+1%	+$4.88K	﹤0.01%	710
2015 Q3	$419K	Buy	7,315 +6,426	+723%	+$379K	﹤0.01%	677
2015 Q2	$49.8K	Sell	889 -3,433	-79%	-$185K	﹤0.01%	813
2015 Q1	$233K	Buy	4,322 +1,490	+53%	+$71.2K	﹤0.01%	880
2014 Q4	$132K	Buy	+2,832	New	+$114K	﹤0.01%	914

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Westpac Banking Corp's NCLH Position: Q2 2020 in Review

Westpac Banking Corp sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 156,624 shares — an estimated $1.72M sold.

Westpac Banking Corp first reported a position in NCLH in Q4 2014 and held it in 22 quarters. The position peaked at $2.54M in Q4 2019. 386 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

Westpac Banking Corp reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
Westpac Banking Corp sold 156,624 Norwegian Cruise Line shares in Q2 2020, an estimated $1.72M.
Westpac Banking Corp first reported a position in Norwegian Cruise Line in Q4 2014 and held it in 22 quarters.
Westpac Banking Corp's Norwegian Cruise Line position peaked at $2.54M in Q4 2019.
386 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on Westpac Banking Corp's 13F filing for Q2 2020, filed 12 Aug 2020.