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Heritage Trust’s Norwegian Cruise Line NCLH Stock Holding History

Heritage 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
Q1 		– Sell
-101
Closed -$4K – 330
2018
Q4 		$4K Hold
101
– – ﹤0.01% 370
2018
Q3 		$6K Hold
101
– – ﹤0.01% 359
2018
Q2 		$5K Buy
+101
New +$5.32K ﹤0.01% 348

Other funds holding NCLH

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Heritage Trust's NCLH Position: Q1 2019 in Review

Heritage Trust sold out of Norwegian Cruise Line (NCLH) in Q1 2019, closing a stake of 101 shares — an estimated $4K sold.

Heritage Trust first reported a position in NCLH in Q2 2018 and held it in 3 quarters. The position peaked at $6K in Q3 2018. 441 funds tracked by Wall St. Rank hold NCLH as of Q1 2019.

  • Heritage Trust reported no remaining Norwegian Cruise Line position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 101 Norwegian Cruise Line shares in Q1 2019, an estimated $4K.
  • Heritage Trust first reported a position in Norwegian Cruise Line in Q2 2018 and held it in 3 quarters.
  • Heritage Trust's Norwegian Cruise Line position peaked at $6K in Q3 2018.
  • 441 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.