MN Services Vermogensbeheer’s Norwegian Cruise Line NCLH Stock Holding History

MN Services Vermogensbeheer’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 Q3	–	Sell	-37,831	Closed	-$2.03M	–	525
2019 Q2	$2.03M	Hold	37,831	–	–	0.02%	517
2019 Q1	$2.08M	Sell	37,831 -2,200	-5%	-$113K	0.02%	494
2018 Q4	$1.48M	Buy	40,031 +6,400	+19%	+$310K	0.02%	507
2018 Q3	$1.93M	Hold	33,631	–	–	0.05%	439
2018 Q2	$1.59M	Sell	33,631 -1,900	-5%	-$100K	0.04%	493
2018 Q1	$1.88M	Buy	35,531 +7,100	+25%	+$404K	0.05%	414
2017 Q4	$1.26M	Sell	28,431 -1,700	-6%	-$94.1K	0.04%	501
2017 Q3	$1.63M	Buy	30,131 +4,300	+17%	+$241K	0.04%	465
2017 Q2	$1.4M	Buy	25,831 +21,590	+509%	+$1.11M	0.04%	511
2017 Q1	$201K	Buy	4,241 +266	+7%	+$12.9K	0.04%	502
2016 Q4	$160K	Hold	3,975	–	–	0.03%	538
2016 Q3	$150K	Hold	3,975	–	–	0.03%	552
2016 Q2	$143K	Hold	3,975	–	–	0.03%	530
2016 Q1	$193K	Buy	+3,975	New	+$191K	0.04%	463

Other funds holding NCLH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MN Services Vermogensbeheer's NCLH Position: Q3 2019 in Review

MN Services Vermogensbeheer sold out of Norwegian Cruise Line (NCLH) in Q3 2019, closing a stake of 37,831 shares — an estimated $2.03M sold.

MN Services Vermogensbeheer first reported a position in NCLH in Q1 2016 and held it in 14 quarters. The position peaked at $2.08M in Q1 2019. 428 funds tracked by Wall St. Rank hold NCLH as of Q3 2019.

MN Services Vermogensbeheer reported no remaining Norwegian Cruise Line position as of Q3 2019 after selling out during the quarter.
MN Services Vermogensbeheer sold 37,831 Norwegian Cruise Line shares in Q3 2019, an estimated $2.03M.
MN Services Vermogensbeheer first reported a position in Norwegian Cruise Line in Q1 2016 and held it in 14 quarters.
MN Services Vermogensbeheer's Norwegian Cruise Line position peaked at $2.08M in Q1 2019.
428 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.