Columbia Partners Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

Columbia Partners Investment Management’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	$1.47M	Hold	34,691	–	–	0.57%	54
2018 Q3	$1.99M	Buy	+34,691	New	+$1.8M	0.51%	55
2017 Q3	–	Sell	-23,056	Closed	-$1.25M	–	254
2017 Q2	$1.25M	Buy	+23,056	New	+$1.19M	0.16%	172
2016 Q4	–	Sell	-25,284	Closed	-$953K	–	300
2016 Q3	$953K	Sell	25,284 -25,284	-50%	-$980K	0.07%	241
2016 Q2	$2.01M	Buy	50,568 +11,670	+30%	+$556K	0.15%	199
2016 Q1	$2.15M	Buy	38,898 +6,414	+20%	+$309K	0.15%	176
2015 Q4	$1.9M	Buy	32,484 +7,497	+30%	+$441K	0.13%	191
2015 Q3	$1.43M	Buy	+24,987	New	+$1.47M	0.1%	215
2015 Q2	–	Sell	-93,807	Closed	-$5.07M	–	354
2015 Q1	$5.07M	Hold	93,807	–	–	0.27%	130
2014 Q4	$4.39M	Buy	+93,807	New	+$3.77M	0.23%	138

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Columbia Partners Investment Management's NCLH Position: Q4 2018 in Review

Columbia Partners Investment Management held its Norwegian Cruise Line (NCLH) position steady in Q4 2018 at 34,691 shares worth $1.47M. The position accounts for 0.57% of the portfolio, ranked #54.

Columbia Partners Investment Management first reported a position in NCLH in Q4 2014 and has held it in 10 quarters since. The position peaked at $5.07M in Q1 2015. 438 funds tracked by Wall St. Rank hold NCLH as of Q4 2018.

Columbia Partners Investment Management held 34,691 shares of Norwegian Cruise Line worth $1.47M as of Q4 2018.
Columbia Partners Investment Management left its Norwegian Cruise Line share count unchanged in Q4 2018.
Norwegian Cruise Line made up 0.57% of Columbia Partners Investment Management's portfolio in Q4 2018, its #54 holding.
Columbia Partners Investment Management first reported a position in Norwegian Cruise Line in Q4 2014 and has held it in 10 quarters since.
Columbia Partners Investment Management's Norwegian Cruise Line position peaked at $5.07M in Q1 2015.
438 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.