HL Financial Services’s Norwegian Cruise Line NCLH Stock Holding History

HL Financial Services’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	$1.72M	Sell	31,205 -780	-2%	-$40.2K	0.03%	307
2018 Q4	$1.36M	Sell	31,985 -886	-3%	-$42.9K	0.02%	316
2018 Q3	$1.89M	Buy	32,871 +1,843	+6%	+$95.4K	0.03%	295
2018 Q2	$1.47M	Buy	31,028 +22,849	+279%	+$1.2M	0.03%	315
2018 Q1	$433K	Buy	8,179 +1,110	+16%	+$63.1K	0.01%	519
2017 Q4	$376K	Buy	+7,069	New	+$391K	0.01%	474

Other funds holding NCLH

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HL Financial Services's NCLH Position: Q1 2019 in Review

HL Financial Services reduced its Norwegian Cruise Line (NCLH) stake by 2.4% in Q1 2019, selling an estimated $40.2K and leaving 31,205 shares worth $1.72M. The position accounts for 0.03% of the portfolio, ranked #307.

HL Financial Services first reported a position in NCLH in Q4 2017 and has held it in 6 quarters since. The position peaked at $1.89M in Q3 2018. 441 funds tracked by Wall St. Rank hold NCLH as of Q1 2019.

HL Financial Services held 31,205 shares of Norwegian Cruise Line worth $1.72M as of Q1 2019.
HL Financial Services sold 780 Norwegian Cruise Line shares in Q1 2019, an estimated $40.2K.
Norwegian Cruise Line made up 0.03% of HL Financial Services's portfolio in Q1 2019, its #307 holding.
HL Financial Services first reported a position in Norwegian Cruise Line in Q4 2017 and has held it in 6 quarters since.
HL Financial Services's Norwegian Cruise Line position peaked at $1.89M in Q3 2018.
441 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.