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Congress Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Congress Asset 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
2019
Q4 		– Sell
-4,050
Closed -$210K – 354
2019
Q3 		$210K Sell
4,050
-109,409
-96% -$5.55M ﹤0.01% 341
2019
Q2 		$6.08M Sell
113,459
-3,103
-3% -$172K 0.08% 154
2019
Q1 		$6.41M Buy
116,562
+25,780
+28% +$1.33M 0.08% 139
2018
Q4 		$3.85M Sell
90,782
-54,007
-37% -$2.62M 0.06% 194
2018
Q3 		$8.31M Sell
144,789
-2,933
-2% -$152K 0.11% 119
2018
Q2 		$6.98M Buy
147,722
+9,759
+7% +$514K 0.1% 132
2018
Q1 		$7.31M Buy
+137,963
New +$7.84M 0.1% 120

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 $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return