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Honeywell International’s Norwegian Cruise Line NCLH Stock Holding History

Honeywell International’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
-347,400
Closed -$14.7M – 122
2018
Q4 		$14.7M Buy
347,400
+1,300
+0.4% +$63K 0.97% 32
2018
Q3 		$19.9M Sell
346,100
-300
-0.1% -$15.5K 1.13% 29
2018
Q2 		$16.4M Buy
346,400
+15,600
+5% +$821K 0.98% 35
2018
Q1 		$17.5M Sell
330,800
-287,800
-47% -$16.4M 1.02% 33
2017
Q4 		$32.9M Buy
618,600
+105,400
+21% +$5.83M 1.09% 29
2017
Q3 		$27.7M Buy
513,200
+365,200
+247% +$20.4M 0.97% 38
2017
Q2 		$8.04M Buy
+148,000
New +$7.64M 0.3% 105

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

Honeywell International's NCLH Position: Q1 2019 in Review

Honeywell International sold out of Norwegian Cruise Line (NCLH) in Q1 2019, closing a stake of 347,400 shares — an estimated $14.7M sold.

Honeywell International first reported a position in NCLH in Q2 2017 and held it in 7 quarters. The position peaked at $32.9M in Q4 2017. 441 funds tracked by Wall St. Rank hold NCLH as of Q1 2019.

  • Honeywell International reported no remaining Norwegian Cruise Line position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 347,400 Norwegian Cruise Line shares in Q1 2019, an estimated $14.7M.
  • Honeywell International first reported a position in Norwegian Cruise Line in Q2 2017 and held it in 7 quarters.
  • Honeywell International's Norwegian Cruise Line position peaked at $32.9M in Q4 2017.
  • 441 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.