Cambiar Investors’s Norwegian Cruise Line NCLH Stock Holding History

Cambiar Investors’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 Q4	–	Sell	-83,467	Closed	-$4.79M	–	180
2018 Q3	$4.79M	Sell	83,467 -826	-1%	-$42.8K	0.09%	108
2018 Q2	$3.98M	Buy	84,293 +10,883	+15%	+$573K	0.07%	137
2018 Q1	$3.89M	Buy	73,410 +1,176	+2%	+$66.9K	0.06%	130
2017 Q4	$3.85M	Buy	72,234 +224	+0.3%	+$12.4K	0.06%	131
2017 Q3	$3.89M	Buy	72,010 +773	+1%	+$43.2K	0.06%	129
2017 Q2	$3.87M	Sell	71,237 -10,178	-13%	-$526K	0.06%	122
2017 Q1	$4.13M	Sell	81,415 -1,408	-2%	-$68.3K	0.07%	103
2016 Q4	$3.52M	Sell	82,823 -6,560	-7%	-$263K	0.06%	119
2016 Q3	$3.37M	Buy	+89,383	New	+$3.47M	0.05%	136

Other funds holding NCLH

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

Capital World Investors

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

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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