Highstreet Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Highstreet Asset Management’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	$456K	Sell	7,812 -11,574	-60%	-$611K	0.02%	252
2019 Q3	$1M	Buy	19,386 +8,209	+73%	+$416K	0.05%	130
2019 Q2	$599K	Sell	11,177 -590	-5%	-$32.8K	0.03%	198
2019 Q1	$647K	Sell	11,767 -3,481	-23%	-$179K	0.04%	199
2018 Q4	$646K	Buy	+15,248	New	+$739K	0.04%	195
2018 Q3	–	Sell	-1,519	Closed	-$72K	–	390
2018 Q2	$72K	Sell	1,519 -15,158	-91%	-$798K	﹤0.01%	255
2018 Q1	$883K	Buy	+16,677	New	+$948K	0.06%	140

Other funds holding NCLH

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Highstreet Asset Management's NCLH Position: Q4 2019 in Review

Highstreet Asset Management reduced its Norwegian Cruise Line (NCLH) stake by 60% in Q4 2019, selling an estimated $611K and leaving 7,812 shares worth $456K. The position accounts for 0.02% of the portfolio, ranked #252.

Highstreet Asset Management first reported a position in NCLH in Q1 2018 and has held it in 7 quarters since. The position peaked at $1M in Q3 2019. 455 funds tracked by Wall St. Rank hold NCLH as of Q4 2019.

Highstreet Asset Management held 7,812 shares of Norwegian Cruise Line worth $456K as of Q4 2019.
Highstreet Asset Management sold 11,574 Norwegian Cruise Line shares in Q4 2019, an estimated $611K.
Norwegian Cruise Line made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #252 holding.
Highstreet Asset Management first reported a position in Norwegian Cruise Line in Q1 2018 and has held it in 7 quarters since.
Highstreet Asset Management's Norwegian Cruise Line position peaked at $1M in Q3 2019.
455 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.