Kaizen Advisory’s Norwegian Cruise Line NCLH Stock Holding History

Kaizen Advisory’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
2018 Q4	$21K	Sell	493 -81	-14%	-$3.93K	0.01%	506
2018 Q3	$33K	Hold	574	–	–	0.02%	434
2018 Q2	$27K	Buy	574 +408	+246%	+$21.5K	0.01%	486
2018 Q1	$9K	Hold	166	–	–	0.01%	512
2017 Q4	$9K	Buy	+166	New	+$9.19K	0.01%	506

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Kaizen Advisory's NCLH Position: Q4 2018 in Review

Kaizen Advisory reduced its Norwegian Cruise Line (NCLH) stake by 14% in Q4 2018, selling an estimated $3.93K and leaving 493 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #506.

Kaizen Advisory first reported a position in NCLH in Q4 2017 and has held it in 5 quarters since. The position peaked at $33K in Q3 2018. 437 funds tracked by Wall St. Rank hold NCLH as of Q4 2018.

Kaizen Advisory held 493 shares of Norwegian Cruise Line worth $21K as of Q4 2018.
Kaizen Advisory sold 81 Norwegian Cruise Line shares in Q4 2018, an estimated $3.93K.
Norwegian Cruise Line made up 0.01% of Kaizen Advisory's portfolio in Q4 2018, its #506 holding.
Kaizen Advisory first reported a position in Norwegian Cruise Line in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Norwegian Cruise Line position peaked at $33K in Q3 2018.
437 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.