First Pacific Advisors’s Norwegian Cruise Line NCLH Stock Holding History

First Pacific Advisors’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 Q3	–	Sell	-8,100	Closed	-$434K	–	135
2019 Q2	$434K	Hold	8,100	–	–	﹤0.01%	106
2019 Q1	$445K	Hold	8,100	–	–	﹤0.01%	113
2018 Q4	$343K	Hold	8,100	–	–	﹤0.01%	123
2018 Q3	$465K	Buy	+8,100	New	+$419K	﹤0.01%	119
2018 Q2	–	Sell	-8,400	Closed	-$445K	–	140
2018 Q1	$445K	Hold	8,400	–	–	﹤0.01%	114
2017 Q4	$447K	Sell	8,400 -11,700	-58%	-$648K	﹤0.01%	126
2017 Q3	$1.09M	Sell	20,100 -15,900	-44%	-$889K	0.01%	99
2017 Q2	$1.95M	Buy	+36,000	New	+$1.86M	0.01%	91
2016 Q4	–	Sell	-87,450	Closed	-$3.3M	–	115
2016 Q3	$3.3M	Buy	+87,450	New	+$3.39M	0.03%	82

Other funds holding NCLH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Pacific Advisors's NCLH Position: Q3 2019 in Review

First Pacific Advisors sold out of Norwegian Cruise Line (NCLH) in Q3 2019, closing a stake of 8,100 shares — an estimated $434K sold.

First Pacific Advisors first reported a position in NCLH in Q3 2016 and held it in 9 quarters. The position peaked at $3.3M in Q3 2016. 428 funds tracked by Wall St. Rank hold NCLH as of Q3 2019.

First Pacific Advisors reported no remaining Norwegian Cruise Line position as of Q3 2019 after selling out during the quarter.
First Pacific Advisors sold 8,100 Norwegian Cruise Line shares in Q3 2019, an estimated $434K.
First Pacific Advisors first reported a position in Norwegian Cruise Line in Q3 2016 and held it in 9 quarters.
First Pacific Advisors's Norwegian Cruise Line position peaked at $3.3M in Q3 2016.
428 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2019.

Based on First Pacific Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.