Albar Capital’s Norwegian Cruise Line NCLH Stock Holding History

Albar Capital’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	-130,328	Closed	-$6.75M	–	35
2019 Q3	$6.75M	Buy	+130,328	New	+$6.61M	3.1%	17

Other funds holding NCLH

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Albar Capital's NCLH Position: Q4 2019 in Review

Albar Capital sold out of Norwegian Cruise Line (NCLH) in Q4 2019, closing a stake of 130,328 shares — an estimated $6.75M sold.

Albar Capital first reported a position in NCLH in Q3 2019 and held it in 1 quarter. The position peaked at $6.75M in Q3 2019. 455 funds tracked by Wall St. Rank hold NCLH as of Q4 2019.

Albar Capital reported no remaining Norwegian Cruise Line position as of Q4 2019 after selling out during the quarter.
Albar Capital sold 130,328 Norwegian Cruise Line shares in Q4 2019, an estimated $6.75M.
Albar Capital first reported a position in Norwegian Cruise Line in Q3 2019 and held it in 1 quarter.
Albar Capital's Norwegian Cruise Line position peaked at $6.75M in Q3 2019.
455 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2019.

Based on Albar Capital's 13F filing for Q4 2019, filed 14 Feb 2020.