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Ladenburg Thalmann Financial Services’s Norwegian Cruise Line NCLH Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$839K Buy
14,589
+2,725
+23% +$144K 0.01% 1409
2019
Q3 		$615K Sell
11,864
-1,365
-10% -$69.2K ﹤0.01% 1597
2019
Q2 		$707K Buy
13,229
+2,669
+25% +$148K 0.01% 1478
2019
Q1 		$580K Buy
10,560
+5,091
+93% +$262K ﹤0.01% 1588
2018
Q4 		$232K Buy
5,469
+780
+17% +$37.8K ﹤0.01% 2128
2018
Q3 		$268K Sell
4,689
-763
-14% -$39.5K ﹤0.01% 2073
2018
Q2 		$289K Hold
5,452
– – ﹤0.01% 1951
2018
Q1 		$289K Buy
5,452
+171
+3% +$9.72K ﹤0.01% 1951
2017
Q4 		$281K Buy
5,281
+2,174
+70% +$120K ﹤0.01% 1946
2017
Q3 		$168K Buy
3,107
+3
+0.1% +$168 ﹤0.01% 2236
2017
Q2 		$166K Sell
3,104
-34
-1% -$1.76K ﹤0.01% 2151
2017
Q1 		$155K Buy
3,138
+613
+24% +$29.7K ﹤0.01% 2086
2016
Q4 		$107K Sell
2,525
-1,404
-36% -$56.2K ﹤0.01% 2270
2016
Q3 		$147K Buy
3,929
+1,384
+54% +$53.7K ﹤0.01% 1967
2016
Q2 		$104K Sell
2,545
-2,969
-54% -$141K ﹤0.01% 2127
2016
Q1 		$302K Buy
5,514
+3,535
+179% +$170K 0.01% 1340
2015
Q4 		$115K Sell
1,979
-362
-15% -$21.3K ﹤0.01% 1952
2015
Q3 		$134K Sell
2,341
-1,002
-30% -$59K ﹤0.01% 1776
2015
Q2 		$187K Buy
3,343
+1,896
+131% +$102K ﹤0.01% 1653
2015
Q1 		$76K Buy
1,447
+350
+32% +$16.7K ﹤0.01% 2262
2014
Q4 		$50K Buy
1,097
+538
+96% +$21.6K ﹤0.01% 2360
2014
Q3 		$20K Buy
559
+37
+7% +$1.26K ﹤0.01% 2672
2014
Q2 		$17K Buy
522
+422
+422% +$13.6K ﹤0.01% 2777
2014
Q1 		$3K Hold
100
– – ﹤0.01% 3423
2013
Q4 		$4K Hold
100
– – ﹤0.01% 3330
2013
Q3 		$3K Hold
100
– – ﹤0.01% 3352
2013
Q2 		$3K Buy
+100
New +$3.07K ﹤0.01% 3234

Other funds holding NCLH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NCLH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Norwegian Cruise Line (NCLH) stake by 23% in Q4 2019, buying an estimated $144K and bringing the position to 14,589 shares worth $839K. The position accounts for 0.01% of the portfolio, ranked #1409.

Ladenburg Thalmann Financial Services first reported a position in NCLH in Q2 2013 and has held it in 27 quarters since. 454 funds tracked by Wall St. Rank hold NCLH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 14,589 shares of Norwegian Cruise Line worth $839K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,725 Norwegian Cruise Line shares in Q4 2019, an estimated $144K.
  • Norwegian Cruise Line made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1409 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 27 quarters since.
  • 454 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.