JA
NCLH icon

JOYN Advisors’s Norwegian Cruise Line NCLH Stock Holding History

JOYN Advisors’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
-256
Closed -$11K – 931
2018
Q4 		$11K Buy
256
+105
+70% +$5.09K ﹤0.01% 936
2018
Q3 		$9K Sell
151
-280
-65% -$14.5K ﹤0.01% 994
2018
Q2 		$20K Sell
431
-1,880
-81% -$99K ﹤0.01% 677
2018
Q1 		$122K Buy
+2,311
New +$131K 0.03% 211

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 $3.38T AUM 44.17% 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

JOYN Advisors's NCLH Position: Q1 2019 in Review

JOYN Advisors sold out of Norwegian Cruise Line (NCLH) in Q1 2019, closing a stake of 256 shares — an estimated $11K sold.

JOYN Advisors first reported a position in NCLH in Q1 2018 and held it in 4 quarters. The position peaked at $122K in Q1 2018. 441 funds tracked by Wall St. Rank hold NCLH as of Q1 2019.

  • JOYN Advisors reported no remaining Norwegian Cruise Line position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 256 Norwegian Cruise Line shares in Q1 2019, an estimated $11K.
  • JOYN Advisors first reported a position in Norwegian Cruise Line in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Norwegian Cruise Line position peaked at $122K in Q1 2018.
  • 441 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.