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Cornerstone Advisors (Washington)’s Norwegian Cruise Line NCLH Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-307
Closed -$16K – 1178
2019
Q2 		$16K Buy
307
+257
+514% +$14.3K ﹤0.01% 680
2019
Q1 		$3K Buy
50
+34
+213% +$1.75K ﹤0.01% 927
2018
Q4 		$1K Sell
16
-10
-38% -$485 ﹤0.01% 1034
2018
Q3 		$1K Buy
+26
New +$1.35K ﹤0.01% 1068
2016
Q4 		– Sell
-1,026
Closed -$39K – 965
2016
Q3 		$39K Buy
1,026
+291
+40% +$11.3K 0.03% 295
2016
Q2 		$29K Hold
735
– – 0.03% 226
2016
Q1 		$41K Buy
+735
New +$35.4K 0.04% 177

Other funds holding NCLH

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cornerstone Advisors (Washington)'s NCLH Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Norwegian Cruise Line (NCLH) in Q3 2019, closing a stake of 307 shares — an estimated $16K sold.

Cornerstone Advisors (Washington) first reported a position in NCLH in Q1 2016 and held it in 7 quarters. The position peaked at $41K in Q1 2016. 428 funds tracked by Wall St. Rank hold NCLH as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Norwegian Cruise Line position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 307 Norwegian Cruise Line shares in Q3 2019, an estimated $16K.
  • Cornerstone Advisors (Washington) first reported a position in Norwegian Cruise Line in Q1 2016 and held it in 7 quarters.
  • Cornerstone Advisors (Washington)'s Norwegian Cruise Line position peaked at $41K in Q1 2016.
  • 428 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.