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M Holdings Securities’s Norwegian Cruise Line NCLH Stock Holding History

M Holdings Securities’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
Q3 		– Sell
-6,180
Closed -$292K – 358
2018
Q2 		$292K Buy
+6,180
New +$325K 0.08% 270

Other funds holding NCLH

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

M Holdings Securities's NCLH Position: Q3 2018 in Review

M Holdings Securities sold out of Norwegian Cruise Line (NCLH) in Q3 2018, closing a stake of 6,180 shares — an estimated $292K sold.

M Holdings Securities first reported a position in NCLH in Q2 2018 and held it in 1 quarter. The position peaked at $292K in Q2 2018. 428 funds tracked by Wall St. Rank hold NCLH as of Q3 2018.

  • M Holdings Securities reported no remaining Norwegian Cruise Line position as of Q3 2018 after selling out during the quarter.
  • M Holdings Securities sold 6,180 Norwegian Cruise Line shares in Q3 2018, an estimated $292K.
  • M Holdings Securities first reported a position in Norwegian Cruise Line in Q2 2018 and held it in 1 quarter.
  • M Holdings Securities's Norwegian Cruise Line position peaked at $292K in Q2 2018.
  • 428 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2018.

Based on M Holdings Securities's 13F filing for Q3 2018, filed 16 Nov 2018.