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Avestar Capital’s Norwegian Cruise Line NCLH Stock Holding History

Avestar 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
Q3 		– Sell
-167
Closed -$7K – 595
2019
Q2 		$7K Hold
167
– – ﹤0.01% 551
2019
Q1 		$7K Hold
167
– – ﹤0.01% 524
2018
Q4 		$5K Buy
167
+16
+11% +$775 ﹤0.01% 531
2018
Q3 		$8K Sell
151
-4
-3% -$207 ﹤0.01% 492
2018
Q2 		$7K Hold
155
– – ﹤0.01% 515
2018
Q1 		$7K Sell
155
-106
-41% -$6.03K ﹤0.01% 487
2017
Q4 		$11K Buy
+261
New +$14.4K 0.01% 429

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 $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Avestar Capital's NCLH Position: Q3 2019 in Review

Avestar Capital sold out of Norwegian Cruise Line (NCLH) in Q3 2019, closing a stake of 167 shares — an estimated $7K sold.

Avestar Capital first reported a position in NCLH in Q4 2017 and held it in 7 quarters. The position peaked at $11K in Q4 2017. 428 funds tracked by Wall St. Rank hold NCLH as of Q3 2019.

  • Avestar Capital reported no remaining Norwegian Cruise Line position as of Q3 2019 after selling out during the quarter.
  • Avestar Capital sold 167 Norwegian Cruise Line shares in Q3 2019, an estimated $7K.
  • Avestar Capital first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 7 quarters.
  • Avestar Capital's Norwegian Cruise Line position peaked at $11K in Q4 2017.
  • 428 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.