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Blue Rock Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Blue Rock Advisors’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
2017
Q3 		$379K Hold
7,000
– – 0.58% 51
2017
Q2 		$380K Sell
7,000
-25,000
-78% -$1.29M 0.57% 46
2017
Q1 		$1.62M Buy
+32,000
New +$1.55M 7.42% 4

Other funds holding NCLH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Blue Rock Advisors's NCLH Position: Q3 2017 in Review

Blue Rock Advisors held its Norwegian Cruise Line (NCLH) position steady in Q3 2017 at 7,000 shares worth $379K. The position accounts for 0.58% of the portfolio, ranked #51.

Blue Rock Advisors first reported a position in NCLH in Q1 2017 and has held it in 3 quarters since. The position peaked at $1.62M in Q1 2017. 352 funds tracked by Wall St. Rank hold NCLH as of Q3 2017.

  • Blue Rock Advisors held 7,000 shares of Norwegian Cruise Line worth $379K as of Q3 2017.
  • Blue Rock Advisors left its Norwegian Cruise Line share count unchanged in Q3 2017.
  • Norwegian Cruise Line made up 0.58% of Blue Rock Advisors's portfolio in Q3 2017, its #51 holding.
  • Blue Rock Advisors first reported a position in Norwegian Cruise Line in Q1 2017 and has held it in 3 quarters since.
  • Blue Rock Advisors's Norwegian Cruise Line position peaked at $1.62M in Q1 2017.
  • 352 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2017.

Based on Blue Rock Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.