Barings’s Norwegian Cruise Line NCLH Stock Holding History

Barings’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	-29,600	Closed	-$1.53M	–	668
2019 Q3	$1.53M	Hold	29,600	–	–	0.03%	291
2019 Q2	$1.59M	Sell	29,600 -6,200	-17%	-$345K	0.03%	293
2019 Q1	$1.97M	Buy	35,800 +4,900	+16%	+$253K	0.05%	283
2018 Q4	$1.31M	Buy	+30,900	New	+$1.5M	0.02%	328
2017 Q4	–	Sell	-8,300	Closed	-$449K	–	974
2017 Q3	$449K	Hold	8,300	–	–	0.01%	675
2017 Q2	$451K	Buy	+8,300	New	+$429K	0.01%	647
2016 Q2	–	Sell	-8,700	Closed	-$481K	–	942
2016 Q1	$481K	Buy	8,700 +300	+4%	+$14.4K	0.01%	688
2015 Q4	$492K	Hold	8,400	–	–	0.01%	656
2015 Q3	$481K	Hold	8,400	–	–	0.01%	635
2015 Q2	$471K	Buy	+8,400	New	+$452K	0.01%	711

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

Barings's NCLH Position: Q4 2019 in Review

Barings sold out of Norwegian Cruise Line (NCLH) in Q4 2019, closing a stake of 29,600 shares — an estimated $1.53M sold.

Barings first reported a position in NCLH in Q2 2015 and held it in 10 quarters. The position peaked at $1.97M in Q1 2019. 455 funds tracked by Wall St. Rank hold NCLH as of Q4 2019.

Barings reported no remaining Norwegian Cruise Line position as of Q4 2019 after selling out during the quarter.
Barings sold 29,600 Norwegian Cruise Line shares in Q4 2019, an estimated $1.53M.
Barings first reported a position in Norwegian Cruise Line in Q2 2015 and held it in 10 quarters.
Barings's Norwegian Cruise Line position peaked at $1.97M in Q1 2019.
455 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2019.

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