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

BBT 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 		– Sell
-9,555
Closed -$405K – 243
2018
Q4 		$405K Buy
+9,555
New +$463K 0.36% 86

Other funds holding NCLH

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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 $3.38T AUM 44.17% 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

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

BBT Capital Management sold out of Norwegian Cruise Line (NCLH) in Q1 2019, closing a stake of 9,555 shares — an estimated $405K sold.

BBT Capital Management first reported a position in NCLH in Q4 2018 and held it in 1 quarter. The position peaked at $405K in Q4 2018. 441 funds tracked by Wall St. Rank hold NCLH as of Q1 2019.

  • BBT Capital Management reported no remaining Norwegian Cruise Line position as of Q1 2019 after selling out during the quarter.
  • BBT Capital Management sold 9,555 Norwegian Cruise Line shares in Q1 2019, an estimated $405K.
  • BBT Capital Management first reported a position in Norwegian Cruise Line in Q4 2018 and held it in 1 quarter.
  • BBT Capital Management's Norwegian Cruise Line position peaked at $405K in Q4 2018.
  • 441 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.