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D.A. Davidson & Co’s Norwegian Cruise Line NCLH Stock Holding History

D.A. Davidson & Co’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
-6,973
Closed -$383K – 1099
2019
Q1 		$383K Sell
6,973
-317
-4% -$16.3K 0.01% 775
2018
Q4 		$309K Buy
7,290
+400
+6% +$19.4K 0.01% 809
2018
Q3 		$396K Buy
6,890
+898
+15% +$46.5K 0.01% 801
2018
Q2 		$283K Buy
5,992
+1,709
+40% +$90K 0.01% 899
2018
Q1 		$227K Buy
+4,283
New +$244K ﹤0.01% 955
2017
Q3 		– Sell
-1,744
Closed -$94K – 1668
2017
Q2 		$94K Sell
1,744
-186
-10% -$9.61K ﹤0.01% 1292
2017
Q1 		$97K Buy
+1,930
New +$93.6K ﹤0.01% 1261
2016
Q3 		– Sell
-60
Closed -$2K – 2437
2016
Q2 		$2K Buy
+60
New +$2.86K ﹤0.01% 2246

Other funds holding NCLH

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

D.A. Davidson & Co's NCLH Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Norwegian Cruise Line (NCLH) in Q2 2019, closing a stake of 6,973 shares — an estimated $383K sold.

D.A. Davidson & Co first reported a position in NCLH in Q2 2016 and held it in 8 quarters. The position peaked at $396K in Q3 2018. 445 funds tracked by Wall St. Rank hold NCLH as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Norwegian Cruise Line position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 6,973 Norwegian Cruise Line shares in Q2 2019, an estimated $383K.
  • D.A. Davidson & Co first reported a position in Norwegian Cruise Line in Q2 2016 and held it in 8 quarters.
  • D.A. Davidson & Co's Norwegian Cruise Line position peaked at $396K in Q3 2018.
  • 445 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.