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Halsey Associates’s Norwegian Cruise Line NCLH Stock Holding History

Halsey Associates’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 		$13.1M Buy
253,478
+14,810
+6% +$751K 2.09% 21
2019
Q2 		$12.8M Buy
238,668
+63,303
+36% +$3.52M 2.29% 17
2019
Q1 		$9.64M Buy
175,365
+138
+0.1% +$7.11K 1.58% 29
2018
Q4 		$7.43M Sell
175,227
-52,629
-23% -$2.55M 1.4% 30
2018
Q3 		$13.1M Buy
+227,856
New +$11.8M 2.33% 17

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 $5.72T 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Halsey Associates's NCLH Position: Q3 2019 in Review

Halsey Associates increased its Norwegian Cruise Line (NCLH) stake by 6.2% in Q3 2019, buying an estimated $751K and bringing the position to 253,478 shares worth $13.1M. The position accounts for 2.09% of the portfolio, ranked #21.

Halsey Associates first reported a position in NCLH in Q3 2018 and has held it in 5 quarters since. 427 funds tracked by Wall St. Rank hold NCLH as of Q3 2019.

  • Halsey Associates held 253,478 shares of Norwegian Cruise Line worth $13.1M as of Q3 2019.
  • Halsey Associates bought 14,810 Norwegian Cruise Line shares in Q3 2019, an estimated $751K.
  • Norwegian Cruise Line made up 2.09% of Halsey Associates's portfolio in Q3 2019, its #21 holding.
  • Halsey Associates first reported a position in Norwegian Cruise Line in Q3 2018 and has held it in 5 quarters since.
  • 427 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.