Aviance Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Aviance Capital 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 Q1	$22K	Sell	396 -95	-19%	-$4.9K	﹤0.01%	196
2018 Q4	$21K	Sell	491 -411	-46%	-$19.9K	﹤0.01%	199
2018 Q3	$52K	Sell	902 -230	-20%	-$11.9K	0.01%	177
2018 Q2	$53K	Sell	1,132 -107	-9%	-$5.63K	﹤0.01%	182
2018 Q1	$66K	Sell	1,239 -158	-11%	-$8.98K	0.01%	212
2017 Q4	$74K	Sell	1,397 -364	-21%	-$20.1K	0.01%	226
2017 Q3	$95K	Sell	1,761 -139	-7%	-$7.78K	0.01%	209
2017 Q2	$103K	Buy	+1,900	New	+$98.1K	0.01%	200

Other funds holding NCLH

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aviance Capital Management's NCLH Position: Q1 2019 in Review

Aviance Capital Management reduced its Norwegian Cruise Line (NCLH) stake by 19% in Q1 2019, selling an estimated $4.9K and leaving 396 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #196.

Aviance Capital Management first reported a position in NCLH in Q2 2017 and has held it in 8 quarters since. The position peaked at $103K in Q2 2017. 441 funds tracked by Wall St. Rank hold NCLH as of Q1 2019.

Aviance Capital Management held 396 shares of Norwegian Cruise Line worth $22K as of Q1 2019.
Aviance Capital Management sold 95 Norwegian Cruise Line shares in Q1 2019, an estimated $4.9K.
Norwegian Cruise Line made up ﹤0.01% of Aviance Capital Management's portfolio in Q1 2019, its #196 holding.
Aviance Capital Management first reported a position in Norwegian Cruise Line in Q2 2017 and has held it in 8 quarters since.
Aviance Capital Management's Norwegian Cruise Line position peaked at $103K in Q2 2017.
441 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.