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Invictus RG’s Norwegian Cruise Line NCLH Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-5,075
Closed -$274K – 407
2017
Q3 		$274K Buy
5,075
+4,713
+1,302% +$264K 0.25% 182
2017
Q2 		$20K Buy
+362
New +$18.7K 0.01% 520
2016
Q2 		– Sell
-300
Closed -$17K – 694
2016
Q1 		$17K Sell
300
-772
-72% -$37.2K 0.02% 432
2015
Q4 		$63K Buy
+1,072
New +$63.1K 0.06% 338

Other funds holding NCLH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invictus RG's NCLH Position: Q4 2017 in Review

Invictus RG sold out of Norwegian Cruise Line (NCLH) in Q4 2017, closing a stake of 5,075 shares — an estimated $274K sold.

Invictus RG first reported a position in NCLH in Q4 2015 and held it in 4 quarters. The position peaked at $274K in Q3 2017. 407 funds tracked by Wall St. Rank hold NCLH as of Q4 2017.

  • Invictus RG reported no remaining Norwegian Cruise Line position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 5,075 Norwegian Cruise Line shares in Q4 2017, an estimated $274K.
  • Invictus RG first reported a position in Norwegian Cruise Line in Q4 2015 and held it in 4 quarters.
  • Invictus RG's Norwegian Cruise Line position peaked at $274K in Q3 2017.
  • 407 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.