CI
NCLH icon

Constellation Investments’s Norwegian Cruise Line NCLH Stock Holding History

Constellation Investments’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
2016
Q1 		$323K Buy
5,850
+75
+1% +$3.61K 0.06% 322
2015
Q4 		$338K Buy
+5,775
New +$340K 0.06% 311

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Constellation Investments's NCLH Position: Q1 2016 in Review

Constellation Investments increased its Norwegian Cruise Line (NCLH) stake by 1.3% in Q1 2016, buying an estimated $3.61K and bringing the position to 5,850 shares worth $323K. The position accounts for 0.06% of the portfolio, ranked #322.

Constellation Investments first reported a position in NCLH in Q4 2015 and has held it in 2 quarters since. The position peaked at $338K in Q4 2015. 309 funds tracked by Wall St. Rank hold NCLH as of Q1 2016.

  • Constellation Investments held 5,850 shares of Norwegian Cruise Line worth $323K as of Q1 2016.
  • Constellation Investments bought 75 Norwegian Cruise Line shares in Q1 2016, an estimated $3.61K.
  • Norwegian Cruise Line made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #322 holding.
  • Constellation Investments first reported a position in Norwegian Cruise Line in Q4 2015 and has held it in 2 quarters since.
  • Constellation Investments's Norwegian Cruise Line position peaked at $338K in Q4 2015.
  • 309 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.