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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Cambiar Investors's NCLH Position: Q4 2018 in Review

Cambiar Investors sold out of Norwegian Cruise Line (NCLH) in Q4 2018, closing a stake of 83,467 shares — an estimated $4.79M sold.

Cambiar Investors first reported a position in NCLH in Q3 2016 and held it in 9 quarters. The position peaked at $4.79M in Q3 2018. 438 funds tracked by Wall St. Rank hold NCLH as of Q4 2018.

Cambiar Investors reported no remaining Norwegian Cruise Line position as of Q4 2018 after selling out during the quarter.
Cambiar Investors sold 83,467 Norwegian Cruise Line shares in Q4 2018, an estimated $4.79M.
Cambiar Investors first reported a position in Norwegian Cruise Line in Q3 2016 and held it in 9 quarters.
Cambiar Investors's Norwegian Cruise Line position peaked at $4.79M in Q3 2018.
438 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2018.

Based on Cambiar Investors's 13F filing for Q4 2018, filed 24 Jan 2019.