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Winslow Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Winslow Asset Management’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
-108,389
Closed -$6.33M – 80
2019
Q4 		$6.33M Sell
108,389
-914
-0.8% -$48.2K 1.44% 30
2019
Q3 		$5.66M Sell
109,303
-14,418
-12% -$731K 1.41% 31
2019
Q2 		$6.63M Sell
123,721
-7,564
-6% -$420K 1.47% 29
2019
Q1 		$7.21M Sell
131,285
-2,085
-2% -$107K 1.51% 31
2018
Q4 		$5.65M Sell
133,370
-885
-0.7% -$42.9K 1.32% 35
2018
Q3 		$7.71M Sell
134,255
-2,645
-2% -$137K 1.4% 35
2018
Q2 		$6.47M Sell
136,900
-5
-0% -$263 1.2% 42
2018
Q1 		$7.25M Buy
136,905
+212
+0.2% +$12.1K 1.39% 37
2017
Q4 		$7.28M Sell
136,693
-330
-0.2% -$18.3K 1.34% 37
2017
Q3 		$7.41M Sell
137,023
-1,246
-0.9% -$69.7K 1.43% 34
2017
Q2 		$7.51M Sell
138,269
-840
-0.6% -$43.4K 1.53% 34
2017
Q1 		$7.06M Sell
139,109
-4,716
-3% -$229K 1.45% 36
2016
Q4 		$6.12M Buy
143,825
+1,360
+1% +$54.4K 1.28% 41
2016
Q3 		$5.37M Buy
142,465
+6,264
+5% +$243K 1.18% 42
2016
Q2 		$5.43M Sell
136,201
-4,545
-3% -$217K 1.22% 41
2016
Q1 		$7.78M Sell
140,746
-21,565
-13% -$1.04M 1.74% 27
2015
Q4 		$9.51M Sell
162,311
-1,045
-0.6% -$61.5K 1.88% 22
2015
Q3 		$9.36M Buy
163,356
+1,440
+0.9% +$84.9K 1.85% 23
2015
Q2 		$9.07M Sell
161,916
-79
-0% -$4.25K 1.56% 33
2015
Q1 		$8.75M Sell
161,995
-6,855
-4% -$327K 1.47% 39
2014
Q4 		$7.89M Sell
168,850
-880
-0.5% -$35.3K 1.29% 46
2014
Q3 		$6.11M Buy
169,730
+4,650
+3% +$158K 1.08% 49
2014
Q2 		$5.23M Buy
165,080
+7,365
+5% +$238K 0.87% 54
2014
Q1 		$5.09M Buy
+157,715
New +$5.39M 0.88% 52

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Winslow Asset Management's NCLH Position: Q1 2020 in Review

Winslow Asset Management sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 108,389 shares — an estimated $6.33M sold.

Winslow Asset Management first reported a position in NCLH in Q1 2014 and held it in 24 quarters. The position peaked at $9.51M in Q4 2015. 400 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

  • Winslow Asset Management reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
  • Winslow Asset Management sold 108,389 Norwegian Cruise Line shares in Q1 2020, an estimated $6.33M.
  • Winslow Asset Management first reported a position in Norwegian Cruise Line in Q1 2014 and held it in 24 quarters.
  • Winslow Asset Management's Norwegian Cruise Line position peaked at $9.51M in Q4 2015.
  • 400 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on Winslow Asset Management's 13F filing for Q1 2020, filed 12 May 2020.