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Xact Kapitalforvaltning’s Norwegian Cruise Line NCLH Stock Holding History

Xact Kapitalforvaltning’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 		$531K Buy
48,472
+1,534
+3% +$61.7K 0.01% 723
2019
Q4 		$2.74M Buy
46,938
+1,330
+3% +$70.2K 0.05% 350
2019
Q3 		$2.36M Buy
45,608
+5,746
+14% +$291K 0.04% 363
2019
Q2 		$2.14M Hold
39,862
– – 0.04% 361
2019
Q1 		$2.19M Sell
39,862
-1,742
-4% -$89.8K 0.05% 345
2018
Q4 		$1.76M Hold
41,604
– – 0.05% 380
2018
Q3 		$2.39M Sell
41,604
-1,163
-3% -$60.2K 0.05% 352
2018
Q2 		$2.02M Buy
42,767
+2,000
+5% +$105K 0.04% 410
2018
Q1 		$2.16M Buy
40,767
+4,370
+12% +$248K 0.05% 383
2017
Q4 		$1.94M Buy
36,397
+1,725
+5% +$95.5K 0.05% 401
2017
Q3 		$1.87M Buy
34,672
+8,537
+33% +$478K 0.05% 381
2017
Q2 		$1.42M Sell
26,135
-214
-0.8% -$11.1K 0.04% 439
2017
Q1 		$1.34M Buy
26,349
+2,157
+9% +$105K 0.04% 456
2016
Q4 		$1.03M Buy
24,192
+1,815
+8% +$72.7K 0.04% 482
2016
Q3 		$844K Buy
+22,377
New +$868K 0.03% 512

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

Xact Kapitalforvaltning's NCLH Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Norwegian Cruise Line (NCLH) stake by 3.3% in Q1 2020, buying an estimated $61.7K and bringing the position to 48,472 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #723.

Xact Kapitalforvaltning first reported a position in NCLH in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.74M in Q4 2019. 400 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

  • Xact Kapitalforvaltning held 48,472 shares of Norwegian Cruise Line worth $531K as of Q1 2020.
  • Xact Kapitalforvaltning bought 1,534 Norwegian Cruise Line shares in Q1 2020, an estimated $61.7K.
  • Norwegian Cruise Line made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #723 holding.
  • Xact Kapitalforvaltning first reported a position in Norwegian Cruise Line in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Norwegian Cruise Line position peaked at $2.74M in Q4 2019.
  • 400 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.