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Conning Inc’s Norwegian Cruise Line NCLH Stock Holding History

Conning 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
2018
Q3 		– Sell
-69,724
Closed -$3.29M – 589
2018
Q2 		$3.29M Buy
69,724
+4,130
+6% +$217K 0.1% 138
2018
Q1 		$3.48M Buy
65,594
+370
+0.6% +$21K 0.11% 129
2017
Q4 		$3.47M Buy
65,224
+3,010
+5% +$167K 0.11% 132
2017
Q3 		$3.36M Hold
62,214
– – 0.11% 136
2017
Q2 		$3.38M Hold
62,214
– – 0.12% 139
2017
Q1 		$3.16M Hold
62,214
– – 0.12% 139
2016
Q4 		$2.65M Hold
62,214
– – 0.11% 145
2016
Q3 		$2.35M Buy
62,214
+42,214
+211% +$1.64M 0.09% 163
2016
Q2 		$797K Buy
+20,000
New +$953K 0.03% 285

Other funds holding NCLH

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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

Conning Inc's NCLH Position: Q3 2018 in Review

Conning Inc sold out of Norwegian Cruise Line (NCLH) in Q3 2018, closing a stake of 69,724 shares — an estimated $3.29M sold.

Conning Inc first reported a position in NCLH in Q2 2016 and held it in 9 quarters. The position peaked at $3.48M in Q1 2018. 428 funds tracked by Wall St. Rank hold NCLH as of Q3 2018.

  • Conning Inc reported no remaining Norwegian Cruise Line position as of Q3 2018 after selling out during the quarter.
  • Conning Inc sold 69,724 Norwegian Cruise Line shares in Q3 2018, an estimated $3.29M.
  • Conning Inc first reported a position in Norwegian Cruise Line in Q2 2016 and held it in 9 quarters.
  • Conning Inc's Norwegian Cruise Line position peaked at $3.48M in Q1 2018.
  • 428 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2018.

Based on Conning Inc's 13F filing for Q3 2018, filed 26 Oct 2018.