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Calton & Associates’s Norwegian Cruise Line NCLH Stock Holding History

Calton & Associates’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
Q1 		– Sell
-100
Closed -$5K – 940
2017
Q4 		$5K Buy
+100
New +$5.54K ﹤0.01% 1253

Other funds holding NCLH

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Calton & Associates's NCLH Position: Q1 2018 in Review

Calton & Associates sold out of Norwegian Cruise Line (NCLH) in Q1 2018, closing a stake of 100 shares — an estimated $5K sold.

Calton & Associates first reported a position in NCLH in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 418 funds tracked by Wall St. Rank hold NCLH as of Q1 2018.

  • Calton & Associates reported no remaining Norwegian Cruise Line position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 100 Norwegian Cruise Line shares in Q1 2018, an estimated $5K.
  • Calton & Associates first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Norwegian Cruise Line position peaked at $5K in Q4 2017.
  • 418 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.