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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Congress Asset Management's NCLH Position: Q4 2019 in Review

Congress Asset Management sold out of Norwegian Cruise Line (NCLH) in Q4 2019, closing a stake of 4,050 shares — an estimated $210K sold.

Congress Asset Management first reported a position in NCLH in Q1 2018 and held it in 7 quarters. The position peaked at $8.31M in Q3 2018. 455 funds tracked by Wall St. Rank hold NCLH as of Q4 2019.

Congress Asset Management reported no remaining Norwegian Cruise Line position as of Q4 2019 after selling out during the quarter.
Congress Asset Management sold 4,050 Norwegian Cruise Line shares in Q4 2019, an estimated $210K.
Congress Asset Management first reported a position in Norwegian Cruise Line in Q1 2018 and held it in 7 quarters.
Congress Asset Management's Norwegian Cruise Line position peaked at $8.31M in Q3 2018.
455 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2019.

Based on Congress Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.