Glen Harbor Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Glen Harbor Capital 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	$2.76M	Buy	53,280 +25,184	+90%	+$1.28M	0.06%	277
2019 Q2	$1.51M	Sell	28,096 -1,824	-6%	-$101K	0.03%	389
2019 Q1	$1.64M	Sell	29,920 -39,008	-57%	-$2.01M	0.04%	352
2018 Q4	$2.92M	Sell	68,928 -2,224	-3%	-$108K	0.07%	242
2018 Q3	$4.09M	Buy	71,152 +46,608	+190%	+$2.41M	0.08%	236
2018 Q2	$1.16M	Buy	24,544 +16,160	+193%	+$851K	0.02%	403
2018 Q1	$444K	Sell	8,384 -16,032	-66%	-$911K	0.01%	680
2017 Q4	$1.3M	Buy	24,416 +4,592	+23%	+$254K	0.03%	375
2017 Q3	$1.07M	Buy	+19,824	New	+$1.11M	0.03%	395

Other funds holding NCLH

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glen Harbor Capital Management's NCLH Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Norwegian Cruise Line (NCLH) stake by 90% in Q3 2019, buying an estimated $1.28M and bringing the position to 53,280 shares worth $2.76M. The position accounts for 0.06% of the portfolio, ranked #277.

Glen Harbor Capital Management first reported a position in NCLH in Q3 2017 and has held it in 9 quarters since. The position peaked at $4.09M in Q3 2018. 428 funds tracked by Wall St. Rank hold NCLH as of Q3 2019.

Glen Harbor Capital Management held 53,280 shares of Norwegian Cruise Line worth $2.76M as of Q3 2019.
Glen Harbor Capital Management bought 25,184 Norwegian Cruise Line shares in Q3 2019, an estimated $1.28M.
Norwegian Cruise Line made up 0.06% of Glen Harbor Capital Management's portfolio in Q3 2019, its #277 holding.
Glen Harbor Capital Management first reported a position in Norwegian Cruise Line in Q3 2017 and has held it in 9 quarters since.
Glen Harbor Capital Management's Norwegian Cruise Line position peaked at $4.09M in Q3 2018.
428 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.