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Alambic Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

Alambic Investment 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
2019
Q4 		– Sell
-11,900
Closed -$616K – 322
2019
Q3 		$616K Sell
11,900
-1,080
-8% -$54.8K 0.46% 74
2019
Q2 		$696K Sell
12,980
-140
-1% -$7.78K 0.43% 82
2019
Q1 		$721K Sell
13,120
-280
-2% -$14.4K 0.3% 126
2018
Q4 		$568K Buy
+13,400
New +$649K 0.24% 154

Other funds holding NCLH

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Alambic Investment Management's NCLH Position: Q4 2019 in Review

Alambic Investment Management sold out of Norwegian Cruise Line (NCLH) in Q4 2019, closing a stake of 11,900 shares — an estimated $616K sold.

Alambic Investment Management first reported a position in NCLH in Q4 2018 and held it in 4 quarters. The position peaked at $721K in Q1 2019. 455 funds tracked by Wall St. Rank hold NCLH as of Q4 2019.

  • Alambic Investment Management reported no remaining Norwegian Cruise Line position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 11,900 Norwegian Cruise Line shares in Q4 2019, an estimated $616K.
  • Alambic Investment Management first reported a position in Norwegian Cruise Line in Q4 2018 and held it in 4 quarters.
  • Alambic Investment Management's Norwegian Cruise Line position peaked at $721K in Q1 2019.
  • 455 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.