Guardian Capital (Canada)’s Norwegian Cruise Line NCLH Stock Holding History

Guardian Capital (Canada)’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	–	Sell	-5,771	Closed	-$309K	–	178
2019 Q2	$309K	Sell	5,771 -2,107	-27%	-$117K	0.01%	163
2019 Q1	$433K	Sell	7,878 -1,423	-15%	-$73.3K	0.01%	141
2018 Q4	$394K	Buy	9,301 +2,208	+31%	+$107K	0.01%	142
2018 Q3	$407K	Sell	7,093 -469	-6%	-$24.3K	0.01%	152
2018 Q2	$357K	Buy	7,562 +2,682	+55%	+$141K	0.01%	157
2018 Q1	$258K	Sell	4,880 -258	-5%	-$14.7K	﹤0.01%	169
2017 Q4	$274K	Buy	5,138 +435	+9%	+$24.1K	﹤0.01%	169
2017 Q3	$254K	Buy	+4,703	New	+$263K	﹤0.01%	188

Other funds holding NCLH

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

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

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Guardian Capital (Canada)'s NCLH Position: Q3 2019 in Review

Guardian Capital (Canada) sold out of Norwegian Cruise Line (NCLH) in Q3 2019, closing a stake of 5,771 shares — an estimated $309K sold.

Guardian Capital (Canada) first reported a position in NCLH in Q3 2017 and held it in 8 quarters. The position peaked at $433K in Q1 2019. 428 funds tracked by Wall St. Rank hold NCLH as of Q3 2019.

Guardian Capital (Canada) reported no remaining Norwegian Cruise Line position as of Q3 2019 after selling out during the quarter.
Guardian Capital (Canada) sold 5,771 Norwegian Cruise Line shares in Q3 2019, an estimated $309K.
Guardian Capital (Canada) first reported a position in Norwegian Cruise Line in Q3 2017 and held it in 8 quarters.
Guardian Capital (Canada)'s Norwegian Cruise Line position peaked at $433K in Q1 2019.
428 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2019.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2019, filed 14 Nov 2019.