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Woodley Farra Manion Portfolio Management’s Norwegian Cruise Line NCLH Stock Holding History

Woodley Farra Manion Portfolio 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
Q3 		– Sell
-350
Closed -$6K – 288
2020
Q2 		$6K Buy
+350
New +$5.13K ﹤0.01% 309

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's NCLH Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Norwegian Cruise Line (NCLH) in Q3 2020, closing a stake of 350 shares — an estimated $6K sold.

Woodley Farra Manion Portfolio Management first reported a position in NCLH in Q2 2020 and held it in 1 quarter. The position peaked at $6K in Q2 2020. 399 funds tracked by Wall St. Rank hold NCLH as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Norwegian Cruise Line position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 350 Norwegian Cruise Line shares in Q3 2020, an estimated $6K.
  • Woodley Farra Manion Portfolio Management first reported a position in Norwegian Cruise Line in Q2 2020 and held it in 1 quarter.
  • Woodley Farra Manion Portfolio Management's Norwegian Cruise Line position peaked at $6K in Q2 2020.
  • 399 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.