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Natixis Investment Managers International’s Norwegian Cruise Line NCLH Stock Holding History

Natixis Investment Managers International’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
-18,805
Closed -$1.08M – 385
2018
Q3 		$1.08M Buy
18,805
+8,375
+80% +$434K 0.05% 323
2018
Q2 		$493K Buy
+10,430
New +$549K 0.03% 416
2017
Q4 		– Sell
-12,311
Closed -$665K – 293
2017
Q3 		$665K Buy
+12,311
New +$689K 0.06% 227
2016
Q1 		– Sell
-4,716
Closed -$276K – 393
2015
Q4 		$276K Sell
4,716
-4,735
-50% -$279K 0.04% 267
2015
Q3 		$542K Buy
9,451
+2,386
+34% +$141K 0.07% 174
2015
Q2 		$396K Buy
7,065
+1,268
+22% +$68.2K 0.05% 251
2015
Q1 		$313K Buy
+5,797
New +$277K 0.04% 254

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Natixis Investment Managers International's NCLH Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Norwegian Cruise Line (NCLH) in Q4 2018, closing a stake of 18,805 shares — an estimated $1.08M sold.

Natixis Investment Managers International first reported a position in NCLH in Q1 2015 and held it in 7 quarters. The position peaked at $1.08M in Q3 2018. 438 funds tracked by Wall St. Rank hold NCLH as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Norwegian Cruise Line position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 18,805 Norwegian Cruise Line shares in Q4 2018, an estimated $1.08M.
  • Natixis Investment Managers International first reported a position in Norwegian Cruise Line in Q1 2015 and held it in 7 quarters.
  • Natixis Investment Managers International's Norwegian Cruise Line position peaked at $1.08M in Q3 2018.
  • 438 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.