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Financial Architects (New Jersey)’s Norwegian Cruise Line NCLH Stock Holding History

Financial Architects (New Jersey)’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
2017
Q4 		– Sell
-204
Closed -$11K – 1557
2017
Q3 		$11K Buy
+204
New +$11.4K ﹤0.01% 1108
2016
Q4 		– Sell
-110
Closed -$4K – 1462
2016
Q3 		$4K Buy
110
+27
+33% +$1.05K ﹤0.01% 1199
2016
Q2 		$3K Hold
83
– – ﹤0.01% 1224
2016
Q1 		$5K Buy
+83
New +$4K ﹤0.01% 897

Other funds holding NCLH

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Financial Architects (New Jersey)'s NCLH Position: Q4 2017 in Review

Financial Architects (New Jersey) sold out of Norwegian Cruise Line (NCLH) in Q4 2017, closing a stake of 204 shares — an estimated $11K sold.

Financial Architects (New Jersey) first reported a position in NCLH in Q1 2016 and held it in 4 quarters. The position peaked at $11K in Q3 2017. 407 funds tracked by Wall St. Rank hold NCLH as of Q4 2017.

  • Financial Architects (New Jersey) reported no remaining Norwegian Cruise Line position as of Q4 2017 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 204 Norwegian Cruise Line shares in Q4 2017, an estimated $11K.
  • Financial Architects (New Jersey) first reported a position in Norwegian Cruise Line in Q1 2016 and held it in 4 quarters.
  • Financial Architects (New Jersey)'s Norwegian Cruise Line position peaked at $11K in Q3 2017.
  • 407 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2017, filed 12 Feb 2018.