First Heartland Consultants’s Norwegian Cruise Line NCLH Stock Holding History

First Heartland Consultants’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	-7,830	Closed	-$450K	–	256
2018 Q3	$450K	Sell	7,830 -70	-0.9%	-$3.63K	0.14%	140
2018 Q2	$373K	Buy	7,900 +3,691	+88%	+$194K	0.13%	165
2018 Q1	$223K	Buy	+4,209	New	+$239K	0.07%	244

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

First Heartland Consultants's NCLH Position: Q4 2018 in Review

First Heartland Consultants sold out of Norwegian Cruise Line (NCLH) in Q4 2018, closing a stake of 7,830 shares — an estimated $450K sold.

First Heartland Consultants first reported a position in NCLH in Q1 2018 and held it in 3 quarters. The position peaked at $450K in Q3 2018. 438 funds tracked by Wall St. Rank hold NCLH as of Q4 2018.

First Heartland Consultants reported no remaining Norwegian Cruise Line position as of Q4 2018 after selling out during the quarter.
First Heartland Consultants sold 7,830 Norwegian Cruise Line shares in Q4 2018, an estimated $450K.
First Heartland Consultants first reported a position in Norwegian Cruise Line in Q1 2018 and held it in 3 quarters.
First Heartland Consultants's Norwegian Cruise Line position peaked at $450K in Q3 2018.
438 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2018.

Based on First Heartland Consultants's 13F filing for Q4 2018, filed 12 Feb 2019.