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Crestline Management’s Norwegian Cruise Line NCLH Stock Holding History

Crestline 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
2018
Q4 		– Sell
-27,000
Closed -$1.55M – 133
2018
Q3 		$1.55M Sell
27,000
-82,552
-75% -$4.27M 0.14% 110
2018
Q2 		$5.18M Buy
109,552
+77,052
+237% +$4.06M 0.54% 18
2018
Q1 		$1.72M Buy
32,500
+4,500
+16% +$256K 0.21% 89
2017
Q4 		$1.49M Buy
+28,000
New +$1.55M 0.15% 59

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Crestline Management's NCLH Position: Q4 2018 in Review

Crestline Management sold out of Norwegian Cruise Line (NCLH) in Q4 2018, closing a stake of 27,000 shares — an estimated $1.55M sold.

Crestline Management first reported a position in NCLH in Q4 2017 and held it in 4 quarters. The position peaked at $5.18M in Q2 2018. 438 funds tracked by Wall St. Rank hold NCLH as of Q4 2018.

  • Crestline Management reported no remaining Norwegian Cruise Line position as of Q4 2018 after selling out during the quarter.
  • Crestline Management sold 27,000 Norwegian Cruise Line shares in Q4 2018, an estimated $1.55M.
  • Crestline Management first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 4 quarters.
  • Crestline Management's Norwegian Cruise Line position peaked at $5.18M in Q2 2018.
  • 438 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2018.

Based on Crestline Management's 13F filing for Q4 2018, filed 14 Feb 2019.