Icon Advisers’s Norwegian Cruise Line NCLH Stock Holding History

Icon Advisers’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 Q2	–	Sell	-8,200	Closed	-$451K	–	321
2019 Q1	$451K	Buy	+8,200	New	+$423K	0.05%	244
2018 Q2	–	Sell	-5,000	Closed	-$265K	–	326
2018 Q1	$265K	Hold	5,000	–	–	0.02%	305
2017 Q4	$266K	Sell	5,000 -4,600	-48%	-$255K	0.02%	340
2017 Q3	$519K	Buy	9,600 +4,600	+92%	+$257K	0.04%	326
2017 Q2	$271K	Buy	+5,000	New	+$258K	0.02%	368
2016 Q4	–	Sell	-29,000	Closed	-$1.09M	–	438
2016 Q3	$1.09M	Hold	29,000	–	–	0.07%	291
2016 Q2	$1.16M	Hold	29,000	–	–	0.08%	247
2016 Q1	$1.6M	Hold	29,000	–	–	0.11%	193
2015 Q4	$1.7M	Buy	29,000 +5,000	+21%	+$294K	0.12%	184
2015 Q3	$1.38M	Sell	24,000 -29,300	-55%	-$1.73M	0.09%	194
2015 Q2	$2.99M	Buy	+53,300	New	+$2.87M	0.19%	130

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Icon Advisers's NCLH Position: Q2 2019 in Review

Icon Advisers sold out of Norwegian Cruise Line (NCLH) in Q2 2019, closing a stake of 8,200 shares — an estimated $451K sold.

Icon Advisers first reported a position in NCLH in Q2 2015 and held it in 11 quarters. The position peaked at $2.99M in Q2 2015. 445 funds tracked by Wall St. Rank hold NCLH as of Q2 2019.

Icon Advisers reported no remaining Norwegian Cruise Line position as of Q2 2019 after selling out during the quarter.
Icon Advisers sold 8,200 Norwegian Cruise Line shares in Q2 2019, an estimated $451K.
Icon Advisers first reported a position in Norwegian Cruise Line in Q2 2015 and held it in 11 quarters.
Icon Advisers's Norwegian Cruise Line position peaked at $2.99M in Q2 2015.
445 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2019.

Based on Icon Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.