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NCLH icon

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 0.03% 328
2017
Q4 		– Sell
-8,300
Closed -$449K – 975
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 – 943
2016
Q1 		$481K Buy
8,700
+300
+4% +$14.4K 0.02% 688
2015
Q4 		$492K Hold
8,400
– – 0.02% 656
2015
Q3 		$481K Hold
8,400
– – 0.02% 635
2015
Q2 		$471K Buy
+8,400
New +$452K 0.02% 711

Other funds holding NCLH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return