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Avalon Investment & Advisory’s Norwegian Cruise Line NCLH Stock Holding History

Avalon Investment & Advisory’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
2018
Q1 		– Sell
-19,465
Closed -$1.04M – 364
2017
Q4 		$1.04M Buy
19,465
+656
+3% +$36.3K 0.03% 251
2017
Q3 		$1.02M Sell
18,809
-4
-0% -$224 0.03% 251
2017
Q2 		$1.02M Buy
+18,813
New +$971K 0.03% 259

Other funds holding NCLH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Avalon Investment & Advisory's NCLH Position: Q1 2018 in Review

Avalon Investment & Advisory sold out of Norwegian Cruise Line (NCLH) in Q1 2018, closing a stake of 19,465 shares — an estimated $1.04M sold.

Avalon Investment & Advisory first reported a position in NCLH in Q2 2017 and held it in 3 quarters. The position peaked at $1.04M in Q4 2017. 418 funds tracked by Wall St. Rank hold NCLH as of Q1 2018.

  • Avalon Investment & Advisory reported no remaining Norwegian Cruise Line position as of Q1 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 19,465 Norwegian Cruise Line shares in Q1 2018, an estimated $1.04M.
  • Avalon Investment & Advisory first reported a position in Norwegian Cruise Line in Q2 2017 and held it in 3 quarters.
  • Avalon Investment & Advisory's Norwegian Cruise Line position peaked at $1.04M in Q4 2017.
  • 418 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2018.

Based on Avalon Investment & Advisory's 13F filing for Q1 2018, filed 15 May 2018.