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Covington Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Covington Capital 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
Q2 		– Sell
-82
Closed -$5K – 795
2019
Q1 		$5K Buy
+82
New +$4.23K ﹤0.01% 670

Other funds holding NCLH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Covington Capital Management's NCLH Position: Q2 2019 in Review

Covington Capital Management sold out of Norwegian Cruise Line (NCLH) in Q2 2019, closing a stake of 82 shares — an estimated $5K sold.

Covington Capital Management first reported a position in NCLH in Q1 2019 and held it in 1 quarter. The position peaked at $5K in Q1 2019. 445 funds tracked by Wall St. Rank hold NCLH as of Q2 2019.

  • Covington Capital Management reported no remaining Norwegian Cruise Line position as of Q2 2019 after selling out during the quarter.
  • Covington Capital Management sold 82 Norwegian Cruise Line shares in Q2 2019, an estimated $5K.
  • Covington Capital Management first reported a position in Norwegian Cruise Line in Q1 2019 and held it in 1 quarter.
  • Covington Capital Management's Norwegian Cruise Line position peaked at $5K in Q1 2019.
  • 445 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2019.

Based on Covington Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.