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Blackcrane Capital’s Norwegian Cruise Line NCLH Stock Holding History

Blackcrane Capital’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
Q2 		– Sell
-68,038
Closed -$3.74M – 11
2019
Q1 		$3.74M Sell
68,038
-150,914
-69% -$7.78M 4.99% 9
2018
Q4 		$9.28M Buy
218,952
+16,041
+8% +$777K 12.71% 4
2018
Q3 		$11.7M Buy
+202,911
New +$10.5M 10.16% 6

Other funds holding NCLH

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Blackcrane Capital's NCLH Position: Q2 2019 in Review

Blackcrane Capital sold out of Norwegian Cruise Line (NCLH) in Q2 2019, closing a stake of 68,038 shares — an estimated $3.74M sold.

Blackcrane Capital first reported a position in NCLH in Q3 2018 and held it in 3 quarters. The position peaked at $11.7M in Q3 2018. 445 funds tracked by Wall St. Rank hold NCLH as of Q2 2019.

  • Blackcrane Capital reported no remaining Norwegian Cruise Line position as of Q2 2019 after selling out during the quarter.
  • Blackcrane Capital sold 68,038 Norwegian Cruise Line shares in Q2 2019, an estimated $3.74M.
  • Blackcrane Capital first reported a position in Norwegian Cruise Line in Q3 2018 and held it in 3 quarters.
  • Blackcrane Capital's Norwegian Cruise Line position peaked at $11.7M in Q3 2018.
  • 445 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2019.

Based on Blackcrane Capital's 13F filing for Q2 2019, filed 12 Aug 2019.