Liberty Mutual Group Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Liberty Mutual Group 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
2018 Q4	–	Sell	-8,263	Closed	-$475K	–	522
2018 Q3	$475K	Hold	8,263	–	–	0.01%	770
2018 Q2	$390K	Buy	8,263 +1,170	+16%	+$61.6K	0.01%	860
2018 Q1	$376K	Hold	7,093	–	–	0.01%	840
2017 Q4	$378K	Buy	+7,093	New	+$393K	0.01%	872

Other funds holding NCLH

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Liberty Mutual Group Asset Management's NCLH Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Norwegian Cruise Line (NCLH) in Q4 2018, closing a stake of 8,263 shares — an estimated $475K sold.

Liberty Mutual Group Asset Management first reported a position in NCLH in Q4 2017 and held it in 4 quarters. The position peaked at $475K in Q3 2018. 438 funds tracked by Wall St. Rank hold NCLH as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Norwegian Cruise Line position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 8,263 Norwegian Cruise Line shares in Q4 2018, an estimated $475K.
Liberty Mutual Group Asset Management first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 4 quarters.
Liberty Mutual Group Asset Management's Norwegian Cruise Line position peaked at $475K in Q3 2018.
438 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.