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Boston Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Boston 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
2019
Q3 		– Sell
-22,164
Closed -$1.19M – 619
2019
Q2 		$1.19M Sell
22,164
-685
-3% -$38.1K 0.06% 319
2019
Q1 		$1.26M Buy
22,849
+195
+0.9% +$10.1K 0.06% 302
2018
Q4 		$960K Sell
22,654
-275
-1% -$13.3K 0.06% 320
2018
Q3 		$1.32M Buy
22,929
+3,032
+15% +$157K 0.06% 327
2018
Q2 		$940K Buy
19,897
+9,185
+86% +$484K 0.02% 387
2018
Q1 		$567K Sell
10,712
-83
-0.8% -$4.72K 0.01% 475
2017
Q4 		$575K Buy
10,795
+245
+2% +$13.6K 0.01% 475
2017
Q3 		$570K Buy
10,550
+2,515
+31% +$141K 0.01% 464
2017
Q2 		$436K Buy
8,035
+3,765
+88% +$194K 0.01% 516
2017
Q1 		$217K Buy
+4,270
New +$207K 0.01% 601

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Boston Advisors's NCLH Position: Q3 2019 in Review

Boston Advisors sold out of Norwegian Cruise Line (NCLH) in Q3 2019, closing a stake of 22,164 shares — an estimated $1.19M sold.

Boston Advisors first reported a position in NCLH in Q1 2017 and held it in 10 quarters. The position peaked at $1.32M in Q3 2018. 428 funds tracked by Wall St. Rank hold NCLH as of Q3 2019.

  • Boston Advisors reported no remaining Norwegian Cruise Line position as of Q3 2019 after selling out during the quarter.
  • Boston Advisors sold 22,164 Norwegian Cruise Line shares in Q3 2019, an estimated $1.19M.
  • Boston Advisors first reported a position in Norwegian Cruise Line in Q1 2017 and held it in 10 quarters.
  • Boston Advisors's Norwegian Cruise Line position peaked at $1.32M in Q3 2018.
  • 428 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.