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Gargoyle Investment Advisor’s Norwegian Cruise Line NCLH Stock Holding History

Gargoyle Investment Advisor’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
Q4 		$458K Hold
7,843
– – 0.71% 68
2019
Q3 		$406K Buy
+7,843
New +$398K 0.51% 88

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Gargoyle Investment Advisor's NCLH Position: Q4 2019 in Review

Gargoyle Investment Advisor held its Norwegian Cruise Line (NCLH) position steady in Q4 2019 at 7,843 shares worth $458K. The position accounts for 0.71% of the portfolio, ranked #68.

Gargoyle Investment Advisor first reported a position in NCLH in Q3 2019 and has held it in 2 quarters since. 454 funds tracked by Wall St. Rank hold NCLH as of Q4 2019.

  • Gargoyle Investment Advisor held 7,843 shares of Norwegian Cruise Line worth $458K as of Q4 2019.
  • Gargoyle Investment Advisor left its Norwegian Cruise Line share count unchanged in Q4 2019.
  • Norwegian Cruise Line made up 0.71% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #68 holding.
  • Gargoyle Investment Advisor first reported a position in Norwegian Cruise Line in Q3 2019 and has held it in 2 quarters since.
  • 454 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.