CGT
NCLH icon

Capital Guardian Trust’s Norwegian Cruise Line NCLH Stock Holding History

Capital Guardian Trust’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
Q2 		$6.29M Hold
117,227
– – 0.08% 148
2019
Q1 		$6.44M Sell
117,227
-3,542
-3% -$183K 0.09% 138
2018
Q4 		$5.12M Sell
120,769
-15,934
-12% -$772K 0.08% 143
2018
Q3 		$7.85M Sell
136,703
-24,319
-15% -$1.26M 0.11% 134
2018
Q2 		$7.61M Sell
161,022
-360,218
-69% -$19M 0.11% 133
2018
Q1 		$27.6M Sell
521,240
-968,244
-65% -$55M 0.39% 91
2017
Q4 		$79.3M Buy
1,489,484
+362,539
+32% +$20.1M 1.12% 21
2017
Q3 		$60.9M Buy
1,126,945
+26,495
+2% +$1.48M 1.06% 28
2017
Q2 		$59.7M Sell
1,100,450
-1,322,599
-55% -$68.3M 1.1% 28
2017
Q1 		$123M Sell
2,423,049
-137,539
-5% -$6.67M 0.92% 35
2016
Q4 		$109M Buy
2,560,588
+885,434
+53% +$35.4M 0.85% 43
2016
Q3 		$63.2M Buy
1,675,154
+548,119
+49% +$21.3M 0.48% 77
2016
Q2 		$44.9M Sell
1,127,035
-20,608
-2% -$982K 0.35% 105
2016
Q1 		$63.5M Buy
1,147,643
+44,284
+4% +$2.13M 0.49% 78
2015
Q4 		$64.7M Sell
1,103,359
-75,487
-6% -$4.44M 0.5% 73
2015
Q3 		$67.5M Sell
1,178,846
-48,857
-4% -$2.88M 0.55% 66
2015
Q2 		$68.8M Sell
1,227,703
-4,433
-0.4% -$238K 0.5% 75
2015
Q1 		$66.5M Sell
1,232,136
-375,872
-23% -$18M 0.49% 79
2014
Q4 		$75.2M Buy
1,608,008
+128,505
+9% +$5.16M 0.52% 69
2014
Q3 		$53.3M Sell
1,479,503
-143,857
-9% -$4.89M 0.38% 83
2014
Q2 		$51.5M Sell
1,623,360
-7,900
-0.5% -$255K 0.35% 83
2014
Q1 		$52.6M Buy
+1,631,260
New +$55.8M 0.36% 84

Other funds holding NCLH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Guardian Trust's NCLH Position: Q2 2019 in Review

Capital Guardian Trust held its Norwegian Cruise Line (NCLH) position steady in Q2 2019 at 117,227 shares worth $6.29M. The position accounts for 0.08% of the portfolio, ranked #148.

Capital Guardian Trust first reported a position in NCLH in Q1 2014 and has held it in 22 quarters since. The position peaked at $123M in Q1 2017. 445 funds tracked by Wall St. Rank hold NCLH as of Q2 2019.

  • Capital Guardian Trust held 117,227 shares of Norwegian Cruise Line worth $6.29M as of Q2 2019.
  • Capital Guardian Trust left its Norwegian Cruise Line share count unchanged in Q2 2019.
  • Norwegian Cruise Line made up 0.08% of Capital Guardian Trust's portfolio in Q2 2019, its #148 holding.
  • Capital Guardian Trust first reported a position in Norwegian Cruise Line in Q1 2014 and has held it in 22 quarters since.
  • Capital Guardian Trust's Norwegian Cruise Line position peaked at $123M in Q1 2017.
  • 445 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.