Bridgeworth’s Norwegian Cruise Line NCLH Stock Holding History

Bridgeworth’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
2018 Q3	–	Sell	-70	Closed	-$3K	–	392
2018 Q2	$3K	Buy	+70	New	+$3.69K	﹤0.01%	546

Other funds holding NCLH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bridgeworth's NCLH Position: Q3 2018 in Review

Bridgeworth sold out of Norwegian Cruise Line (NCLH) in Q3 2018, closing a stake of 70 shares — an estimated $3K sold.

Bridgeworth first reported a position in NCLH in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 428 funds tracked by Wall St. Rank hold NCLH as of Q3 2018.

Bridgeworth reported no remaining Norwegian Cruise Line position as of Q3 2018 after selling out during the quarter.
Bridgeworth sold 70 Norwegian Cruise Line shares in Q3 2018, an estimated $3K.
Bridgeworth first reported a position in Norwegian Cruise Line in Q2 2018 and held it in 1 quarter.
Bridgeworth's Norwegian Cruise Line position peaked at $3K in Q2 2018.
428 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.