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Fred Alger Management’s Norwegian Cruise Line NCLH Stock Holding History

Fred Alger 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 		– Sell
-136
Closed -$7K – 527
2019
Q2 		$7K Sell
136
-683,616
-100% -$38M ﹤0.01% 497
2019
Q1 		$37.6M Buy
683,752
+28,894
+4% +$1.49M 0.15% 131
2018
Q4 		$27.8M Sell
654,858
-1,126,835
-63% -$54.6M 0.13% 137
2018
Q3 		$102M Buy
1,781,693
+23,507
+1% +$1.22M 0.38% 57
2018
Q2 		$83.1M Sell
1,758,186
-82,938
-5% -$4.37M 0.35% 58
2018
Q1 		$97.5M Sell
1,841,124
-99,993
-5% -$5.68M 0.45% 55
2017
Q4 		$103M Sell
1,941,117
-797,640
-29% -$44.1M 0.47% 51
2017
Q3 		$148M Buy
2,738,757
+1,572,574
+135% +$88M 0.69% 36
2017
Q2 		$63.3M Buy
+1,166,183
New +$60.2M 0.3% 75
2016
Q4 		– Sell
-2,363,032
Closed -$89.1M – 507
2016
Q3 		$89.1M Sell
2,363,032
-510,635
-18% -$19.8M 0.46% 51
2016
Q2 		$114M Buy
2,873,667
+58,483
+2% +$2.79M 0.6% 41
2016
Q1 		$156M Sell
2,815,184
-1,575,266
-36% -$75.9M 0.79% 30
2015
Q4 		$257M Buy
4,390,450
+741,359
+20% +$43.6M 1.25% 18
2015
Q3 		$209M Buy
3,649,091
+2,901,904
+388% +$171M 1.14% 19
2015
Q2 		$41.9M Buy
747,187
+2,886
+0.4% +$155K 0.19% 113
2015
Q1 		$40.2M Buy
+744,301
New +$35.5M 0.18% 118
2013
Q4 		– Sell
-1,965,526
Closed -$60.6M – 591
2013
Q3 		$60.6M Buy
1,965,526
+1,835,532
+1,412% +$57.7M 0.34% 86
2013
Q2 		$3.94M Buy
+129,994
New +$3.99M 0.02% 360

Other funds holding NCLH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fred Alger Management's NCLH Position: Q3 2019 in Review

Fred Alger Management sold out of Norwegian Cruise Line (NCLH) in Q3 2019, closing a stake of 136 shares — an estimated $7K sold.

Fred Alger Management first reported a position in NCLH in Q2 2013 and held it in 18 quarters. The position peaked at $257M in Q4 2015. 427 funds tracked by Wall St. Rank hold NCLH as of Q3 2019.

  • Fred Alger Management reported no remaining Norwegian Cruise Line position as of Q3 2019 after selling out during the quarter.
  • Fred Alger Management sold 136 Norwegian Cruise Line shares in Q3 2019, an estimated $7K.
  • Fred Alger Management first reported a position in Norwegian Cruise Line in Q2 2013 and held it in 18 quarters.
  • Fred Alger Management's Norwegian Cruise Line position peaked at $257M in Q4 2015.
  • 427 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2019.

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