Gideon Capital Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Gideon Capital Advisors’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 Q1	–	Sell	-12,746	Closed	-$540K	–	473
2018 Q4	$540K	Buy	+12,746	New	+$618K	0.22%	138
2018 Q3	–	Sell	-14,436	Closed	-$682K	–	441
2018 Q2	$682K	Buy	+14,436	New	+$760K	0.34%	82
2018 Q1	–	Sell	-6,642	Closed	-$354K	–	429
2017 Q4	$354K	Buy	+6,642	New	+$368K	0.31%	107
2016 Q3	–	Sell	-5,342	Closed	-$213K	–	247
2016 Q2	$213K	Buy	+5,342	New	+$255K	0.12%	183
2015 Q4	–	Sell	-13,272	Closed	-$760K	–	252
2015 Q3	$760K	Buy	+13,272	New	+$782K	0.44%	88
2015 Q1	–	Sell	-12,664	Closed	-$592K	–	279
2014 Q4	$592K	Sell	12,664 -17,060	-57%	-$685K	0.28%	110
2014 Q3	$1.07M	Buy	29,724 +10,652	+56%	+$362K	0.41%	80
2014 Q2	$605K	Sell	19,072 -9,882	-34%	-$319K	0.22%	136
2014 Q1	$934K	Buy	+28,954	New	+$990K	0.52%	64

Other funds holding NCLH

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gideon Capital Advisors's NCLH Position: Q1 2019 in Review

Gideon Capital Advisors sold out of Norwegian Cruise Line (NCLH) in Q1 2019, closing a stake of 12,746 shares — an estimated $540K sold.

Gideon Capital Advisors first reported a position in NCLH in Q1 2014 and held it in 9 quarters. The position peaked at $1.07M in Q3 2014. 441 funds tracked by Wall St. Rank hold NCLH as of Q1 2019.

Gideon Capital Advisors reported no remaining Norwegian Cruise Line position as of Q1 2019 after selling out during the quarter.
Gideon Capital Advisors sold 12,746 Norwegian Cruise Line shares in Q1 2019, an estimated $540K.
Gideon Capital Advisors first reported a position in Norwegian Cruise Line in Q1 2014 and held it in 9 quarters.
Gideon Capital Advisors's Norwegian Cruise Line position peaked at $1.07M in Q3 2014.
441 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2019.

Based on Gideon Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.