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Glenview Trust’s Norwegian Cruise Line NCLH Stock Holding History

Glenview Trust’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 		– Sell
-8,260
Closed -$428K – 349
2019
Q3 		$428K Sell
8,260
-4,672
-36% -$237K 0.03% 254
2019
Q2 		$693K Sell
12,932
-52,411
-80% -$2.91M 0.04% 207
2019
Q1 		$3.59M Sell
65,343
-4,446
-6% -$229K 0.23% 102
2018
Q4 		$2.96M Sell
69,789
-2,847
-4% -$138K 0.22% 107
2018
Q3 		$4.17M Buy
72,636
+20,436
+39% +$1.06M 0.26% 101
2018
Q2 		$2.47M Buy
52,200
+29,591
+131% +$1.56M 0.18% 112
2018
Q1 		$1.2M Buy
+22,609
New +$1.29M 0.08% 163

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 $5.7T 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