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Garnet Equity Capital Holdings’s Norwegian Cruise Line NCLH Stock Holding History

Garnet Equity Capital Holdings’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
2018
Q3 		– Sell
-50,000
Closed -$2.36M – 32
2018
Q2 		$2.36M Hold
50,000
– – 2.04% 22
2018
Q1 		$2.65M Hold
50,000
– – 2.18% 20
2017
Q4 		$2.66M Buy
+50,000
New +$2.77M 2.13% 22

Other funds holding NCLH

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Garnet Equity Capital Holdings's NCLH Position: Q3 2018 in Review

Garnet Equity Capital Holdings sold out of Norwegian Cruise Line (NCLH) in Q3 2018, closing a stake of 50,000 shares — an estimated $2.36M sold.

Garnet Equity Capital Holdings first reported a position in NCLH in Q4 2017 and held it in 3 quarters. The position peaked at $2.66M in Q4 2017. 428 funds tracked by Wall St. Rank hold NCLH as of Q3 2018.

  • Garnet Equity Capital Holdings reported no remaining Norwegian Cruise Line position as of Q3 2018 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 50,000 Norwegian Cruise Line shares in Q3 2018, an estimated $2.36M.
  • Garnet Equity Capital Holdings first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 3 quarters.
  • Garnet Equity Capital Holdings's Norwegian Cruise Line position peaked at $2.66M in Q4 2017.
  • 428 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2018.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2018, filed 12 Oct 2018.