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Exane Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Exane Asset 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
Q2 		– Sell
-4,326
Closed -$229K – 155
2018
Q1 		$229K Buy
4,326
+1,383
+47% +$78.6K 0.07% 56
2017
Q4 		$157K Buy
+2,943
New +$163K 0.05% 57

Other funds holding NCLH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Exane Asset Management's NCLH Position: Q2 2018 in Review

Exane Asset Management sold out of Norwegian Cruise Line (NCLH) in Q2 2018, closing a stake of 4,326 shares — an estimated $229K sold.

Exane Asset Management first reported a position in NCLH in Q4 2017 and held it in 2 quarters. The position peaked at $229K in Q1 2018. 422 funds tracked by Wall St. Rank hold NCLH as of Q2 2018.

  • Exane Asset Management reported no remaining Norwegian Cruise Line position as of Q2 2018 after selling out during the quarter.
  • Exane Asset Management sold 4,326 Norwegian Cruise Line shares in Q2 2018, an estimated $229K.
  • Exane Asset Management first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 2 quarters.
  • Exane Asset Management's Norwegian Cruise Line position peaked at $229K in Q1 2018.
  • 422 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2018.

Based on Exane Asset Management's 13F filing for Q2 2018, filed 6 Sep 2018.