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Balter Liquid Alternatives’s Norwegian Cruise Line NCLH Stock Holding History

Balter Liquid Alternatives’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 		– Sell
-13,005
Closed -$551K – 218
2018
Q4 		$551K Buy
+13,005
New +$630K 0.38% 97
2017
Q2 		– Sell
-9,347
Closed -$474K – 147
2017
Q1 		$474K Buy
+9,347
New +$454K 0.68% 45

Other funds holding NCLH

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Balter Liquid Alternatives's NCLH Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Norwegian Cruise Line (NCLH) in Q1 2019, closing a stake of 13,005 shares — an estimated $551K sold.

Balter Liquid Alternatives first reported a position in NCLH in Q1 2017 and held it in 2 quarters. The position peaked at $551K in Q4 2018. 441 funds tracked by Wall St. Rank hold NCLH as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining Norwegian Cruise Line position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 13,005 Norwegian Cruise Line shares in Q1 2019, an estimated $551K.
  • Balter Liquid Alternatives first reported a position in Norwegian Cruise Line in Q1 2017 and held it in 2 quarters.
  • Balter Liquid Alternatives's Norwegian Cruise Line position peaked at $551K in Q4 2018.
  • 441 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.