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Advisor Group’s Norwegian Cruise Line NCLH Stock Holding History

Advisor Group’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
2019
Q4 		$294K Buy
5,027
+2,265
+82% +$120K ﹤0.01% 2081
2019
Q3 		$143K Sell
2,762
-4,162
-60% -$211K ﹤0.01% 2601
2019
Q2 		$371K Buy
6,924
+1,430
+26% +$79.5K ﹤0.01% 1828
2019
Q1 		$302K Buy
5,494
+2,875
+110% +$148K ﹤0.01% 1964
2018
Q4 		$111K Buy
2,619
+520
+25% +$25.2K ﹤0.01% 2565
2018
Q3 		$120K Buy
2,099
+956
+84% +$49.5K ﹤0.01% 2620
2018
Q2 		$54K Sell
1,143
-67
-6% -$3.53K ﹤0.01% 3042
2018
Q1 		$64K Sell
1,210
-28
-2% -$1.59K ﹤0.01% 2885
2017
Q4 		$66K Sell
1,238
-25
-2% -$1.38K ﹤0.01% 2891
2017
Q3 		$68K Sell
1,263
-82
-6% -$4.59K ﹤0.01% 2711
2017
Q2 		$73K Sell
1,345
-435
-24% -$22.5K ﹤0.01% 2557
2017
Q1 		$90K Sell
1,780
-41
-2% -$1.99K ﹤0.01% 2238
2016
Q4 		$77K Sell
1,821
-504
-22% -$20.2K ﹤0.01% 2253
2016
Q3 		$88K Buy
2,325
+278
+14% +$10.8K ﹤0.01% 2094
2016
Q2 		$80K Buy
+2,047
New +$97.6K ﹤0.01% 2086

Other funds holding NCLH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Advisor Group's NCLH Position: Q4 2019 in Review

Advisor Group increased its Norwegian Cruise Line (NCLH) stake by 82% in Q4 2019, buying an estimated $120K and bringing the position to 5,027 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

Advisor Group first reported a position in NCLH in Q2 2016 and has held it in 15 quarters since. The position peaked at $371K in Q2 2019. 454 funds tracked by Wall St. Rank hold NCLH as of Q4 2019.

  • Advisor Group held 5,027 shares of Norwegian Cruise Line worth $294K as of Q4 2019.
  • Advisor Group bought 2,265 Norwegian Cruise Line shares in Q4 2019, an estimated $120K.
  • Norwegian Cruise Line made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2081 holding.
  • Advisor Group first reported a position in Norwegian Cruise Line in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Norwegian Cruise Line position peaked at $371K in Q2 2019.
  • 454 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.