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Connable Office Inc’s Norwegian Cruise Line NCLH Stock Holding History

Connable Office Inc’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
Q1 		– Sell
-6,200
Closed -$264K – 198
2016
Q4 		$264K Hold
6,200
– – 0.06% 169
2016
Q3 		$234K Buy
+6,200
New +$240K 0.06% 184
2015
Q4 		– Sell
-3,640
Closed -$209K – 215
2015
Q3 		$209K Sell
3,640
-332
-8% -$19.6K 0.06% 166
2015
Q2 		$223K Sell
3,972
-221
-5% -$11.9K 0.06% 180
2015
Q1 		$226K Buy
+4,193
New +$200K 0.06% 171
2013
Q4 		– Sell
-7,244
Closed -$223K – 259
2013
Q3 		$223K Buy
+7,244
New +$228K 0.06% 212

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Connable Office Inc's NCLH Position: Q1 2017 in Review

Connable Office Inc sold out of Norwegian Cruise Line (NCLH) in Q1 2017, closing a stake of 6,200 shares — an estimated $264K sold.

Connable Office Inc first reported a position in NCLH in Q3 2013 and held it in 6 quarters. The position peaked at $264K in Q4 2016. 291 funds tracked by Wall St. Rank hold NCLH as of Q1 2017.

  • Connable Office Inc reported no remaining Norwegian Cruise Line position as of Q1 2017 after selling out during the quarter.
  • Connable Office Inc sold 6,200 Norwegian Cruise Line shares in Q1 2017, an estimated $264K.
  • Connable Office Inc first reported a position in Norwegian Cruise Line in Q3 2013 and held it in 6 quarters.
  • Connable Office Inc's Norwegian Cruise Line position peaked at $264K in Q4 2016.
  • 291 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2017.

Based on Connable Office Inc's 13F filing for Q1 2017, filed 4 May 2017.