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Lebenthal Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Lebenthal Asset Management’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
2016
Q4 		– Sell
-99
Closed -$4K – 545
2016
Q3 		$4K Sell
99
-31,456
-100% -$1.22M ﹤0.01% 877
2016
Q2 		$1.26M Buy
+31,555
New +$1.5M 0.16% 183

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Lebenthal Asset Management's NCLH Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Norwegian Cruise Line (NCLH) in Q4 2016, closing a stake of 99 shares — an estimated $4K sold.

Lebenthal Asset Management first reported a position in NCLH in Q2 2016 and held it in 2 quarters. The position peaked at $1.26M in Q2 2016. 279 funds tracked by Wall St. Rank hold NCLH as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Norwegian Cruise Line position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 99 Norwegian Cruise Line shares in Q4 2016, an estimated $4K.
  • Lebenthal Asset Management first reported a position in Norwegian Cruise Line in Q2 2016 and held it in 2 quarters.
  • Lebenthal Asset Management's Norwegian Cruise Line position peaked at $1.26M in Q2 2016.
  • 279 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.