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ClearBridge LLC (Maryland)’s Norwegian Cruise Line NCLH Stock Holding History

ClearBridge LLC (Maryland)’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
-908,025
Closed -$49.3M – 187
2017
Q2 		$49.3M Sell
908,025
-4,640
-0.5% -$240K 1.05% 37
2017
Q1 		$46.3M Sell
912,665
-3,145
-0.3% -$153K 1% 42
2016
Q4 		$38.9M Buy
+915,810
New +$36.7M 0.88% 42

Other funds holding NCLH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 LLC (Maryland)'s NCLH Position: Q3 2017 in Review

ClearBridge LLC (Maryland) sold out of Norwegian Cruise Line (NCLH) in Q3 2017, closing a stake of 908,025 shares — an estimated $49.3M sold.

ClearBridge LLC (Maryland) first reported a position in NCLH in Q4 2016 and held it in 3 quarters. The position peaked at $49.3M in Q2 2017. 352 funds tracked by Wall St. Rank hold NCLH as of Q3 2017.

  • ClearBridge LLC (Maryland) reported no remaining Norwegian Cruise Line position as of Q3 2017 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 908,025 Norwegian Cruise Line shares in Q3 2017, an estimated $49.3M.
  • ClearBridge LLC (Maryland) first reported a position in Norwegian Cruise Line in Q4 2016 and held it in 3 quarters.
  • ClearBridge LLC (Maryland)'s Norwegian Cruise Line position peaked at $49.3M in Q2 2017.
  • 352 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2017, filed 14 Nov 2017.