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GAM Systematic’s Norwegian Cruise Line NCLH Stock Holding History

GAM Systematic’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
Q3 		$1.2M Buy
22,277
+3,196
+17% +$179K 0.17% 229
2017
Q2 		$1.04M Buy
+19,081
New +$985K 0.15% 277

Other funds holding NCLH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAM Systematic's NCLH Position: Q3 2017 in Review

GAM Systematic increased its Norwegian Cruise Line (NCLH) stake by 17% in Q3 2017, buying an estimated $179K and bringing the position to 22,277 shares worth $1.2M. The position accounts for 0.17% of the portfolio, ranked #229.

GAM Systematic first reported a position in NCLH in Q2 2017 and has held it in 2 quarters since. 352 funds tracked by Wall St. Rank hold NCLH as of Q3 2017.

  • GAM Systematic held 22,277 shares of Norwegian Cruise Line worth $1.2M as of Q3 2017.
  • GAM Systematic bought 3,196 Norwegian Cruise Line shares in Q3 2017, an estimated $179K.
  • Norwegian Cruise Line made up 0.17% of GAM Systematic's portfolio in Q3 2017, its #229 holding.
  • GAM Systematic first reported a position in Norwegian Cruise Line in Q2 2017 and has held it in 2 quarters since.
  • 352 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.