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Capital Investment Advisory Services’s Norwegian Cruise Line NCLH Stock Holding History

Capital Investment Advisory Services’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
Q4 		– Sell
-66
Closed -$3K – 997
2019
Q3 		$3K Hold
66
– – ﹤0.01% 1220
2019
Q2 		$3K Hold
66
– – ﹤0.01% 1236
2019
Q1 		$4K Hold
66
– – ﹤0.01% 1012
2018
Q4 		$3K Buy
+66
New +$3.2K ﹤0.01% 1010

Other funds holding NCLH

Capital World Investors
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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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital Investment Advisory Services's NCLH Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Norwegian Cruise Line (NCLH) in Q4 2019, closing a stake of 66 shares — an estimated $3K sold.

Capital Investment Advisory Services first reported a position in NCLH in Q4 2018 and held it in 4 quarters. The position peaked at $4K in Q1 2019. 455 funds tracked by Wall St. Rank hold NCLH as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Norwegian Cruise Line position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 66 Norwegian Cruise Line shares in Q4 2019, an estimated $3K.
  • Capital Investment Advisory Services first reported a position in Norwegian Cruise Line in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Norwegian Cruise Line position peaked at $4K in Q1 2019.
  • 455 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.