ClearBridge Investments
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ClearBridge Investments’s Norwegian Cruise Line NCLH Stock Holding History

ClearBridge Investments’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
2017
Q3 		– Sell
-1,293
Closed -$70K – 1205
2017
Q2 		$70K Hold
1,293
– – ﹤0.01% 805
2017
Q1 		$66K Hold
1,293
– – ﹤0.01% 845
2016
Q4 		$55K Buy
+1,293
New +$51.8K ﹤0.01% 877

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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments's NCLH Position: Q3 2017 in Review

ClearBridge Investments sold out of Norwegian Cruise Line (NCLH) in Q3 2017, closing a stake of 1,293 shares — an estimated $70K sold.

ClearBridge Investments first reported a position in NCLH in Q4 2016 and held it in 3 quarters. The position peaked at $70K in Q2 2017. 352 funds tracked by Wall St. Rank hold NCLH as of Q3 2017.

  • ClearBridge Investments reported no remaining Norwegian Cruise Line position as of Q3 2017 after selling out during the quarter.
  • ClearBridge Investments sold 1,293 Norwegian Cruise Line shares in Q3 2017, an estimated $70K.
  • ClearBridge Investments first reported a position in Norwegian Cruise Line in Q4 2016 and held it in 3 quarters.
  • ClearBridge Investments's Norwegian Cruise Line position peaked at $70K in Q2 2017.
  • 352 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2017.

Based on ClearBridge Investments's 13F filing for Q3 2017, filed 14 Nov 2017.