Flinton Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Flinton Capital 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
2019 Q3	$4.83M	Buy	93,240 +44,072	+90%	+$2.24M	0.15%	117
2019 Q2	$2.64M	Sell	49,168 -3,192	-6%	-$177K	0.08%	191
2019 Q1	$2.88M	Sell	52,360 -68,264	-57%	-$3.52M	0.09%	170
2018 Q4	$5.11M	Sell	120,624 -3,892	-3%	-$189K	0.19%	103
2018 Q3	$7.15M	Buy	124,516 +81,564	+190%	+$4.22M	0.22%	100
2018 Q2	$2.03M	Buy	42,952 +28,280	+193%	+$1.49M	0.07%	217
2018 Q1	$777K	Sell	14,672 -28,056	-66%	-$1.6M	0.03%	324
2017 Q4	$2.27M	Buy	42,728 +8,036	+23%	+$445K	0.08%	191
2017 Q3	$1.88M	Buy	+34,692	New	+$1.94M	0.07%	199

Other funds holding NCLH

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Flinton Capital Management's NCLH Position: Q3 2019 in Review

Flinton Capital Management increased its Norwegian Cruise Line (NCLH) stake by 90% in Q3 2019, buying an estimated $2.24M and bringing the position to 93,240 shares worth $4.83M. The position accounts for 0.15% of the portfolio, ranked #117.

Flinton Capital Management first reported a position in NCLH in Q3 2017 and has held it in 9 quarters since. The position peaked at $7.15M in Q3 2018. 427 funds tracked by Wall St. Rank hold NCLH as of Q3 2019.

Flinton Capital Management held 93,240 shares of Norwegian Cruise Line worth $4.83M as of Q3 2019.
Flinton Capital Management bought 44,072 Norwegian Cruise Line shares in Q3 2019, an estimated $2.24M.
Norwegian Cruise Line made up 0.15% of Flinton Capital Management's portfolio in Q3 2019, its #117 holding.
Flinton Capital Management first reported a position in Norwegian Cruise Line in Q3 2017 and has held it in 9 quarters since.
Flinton Capital Management's Norwegian Cruise Line position peaked at $7.15M in Q3 2018.
427 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.