GT
NCLH icon

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 $846B AUM 46.74% 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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Glenview Trust's NCLH Position: Q4 2019 in Review

Glenview Trust sold out of Norwegian Cruise Line (NCLH) in Q4 2019, closing a stake of 8,260 shares — an estimated $428K sold.

Glenview Trust first reported a position in NCLH in Q1 2018 and held it in 7 quarters. The position peaked at $4.17M in Q3 2018. 455 funds tracked by Wall St. Rank hold NCLH as of Q4 2019.

  • Glenview Trust reported no remaining Norwegian Cruise Line position as of Q4 2019 after selling out during the quarter.
  • Glenview Trust sold 8,260 Norwegian Cruise Line shares in Q4 2019, an estimated $428K.
  • Glenview Trust first reported a position in Norwegian Cruise Line in Q1 2018 and held it in 7 quarters.
  • Glenview Trust's Norwegian Cruise Line position peaked at $4.17M in Q3 2018.
  • 455 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2019.

Based on Glenview Trust's 13F filing for Q4 2019, filed 6 Feb 2020.