Neuburgh Advisers’s Norwegian Cruise Line NCLH Stock Holding History

Neuburgh Advisers’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	$5.86M	Buy	113,220 +53,516	+90%	+$2.71M	0.18%	109
2019 Q2	$3.2M	Sell	59,704 -3,876	-6%	-$215K	0.1%	163
2019 Q1	$3.49M	Sell	63,580 -82,892	-57%	-$4.27M	0.12%	158
2018 Q4	$6.21M	Sell	146,472 -4,726	-3%	-$229K	0.24%	85
2018 Q3	$8.68M	Buy	151,198 +99,042	+190%	+$5.13M	0.28%	80
2018 Q2	$2.46M	Buy	52,156 +34,340	+193%	+$1.81M	0.08%	194
2018 Q1	$944K	Sell	17,816 -34,068	-66%	-$1.94M	0.03%	278
2017 Q4	$2.76M	Buy	51,884 +9,758	+23%	+$540K	0.1%	173
2017 Q3	$2.28M	Buy	+42,126	New	+$2.36M	0.08%	177

Other funds holding NCLH

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuburgh Advisers's NCLH Position: Q3 2019 in Review

Neuburgh Advisers increased its Norwegian Cruise Line (NCLH) stake by 90% in Q3 2019, buying an estimated $2.71M and bringing the position to 113,220 shares worth $5.86M. The position accounts for 0.18% of the portfolio, ranked #109.

Neuburgh Advisers first reported a position in NCLH in Q3 2017 and has held it in 9 quarters since. The position peaked at $8.68M in Q3 2018. 427 funds tracked by Wall St. Rank hold NCLH as of Q3 2019.

Neuburgh Advisers held 113,220 shares of Norwegian Cruise Line worth $5.86M as of Q3 2019.
Neuburgh Advisers bought 53,516 Norwegian Cruise Line shares in Q3 2019, an estimated $2.71M.
Norwegian Cruise Line made up 0.18% of Neuburgh Advisers's portfolio in Q3 2019, its #109 holding.
Neuburgh Advisers first reported a position in Norwegian Cruise Line in Q3 2017 and has held it in 9 quarters since.
Neuburgh Advisers's Norwegian Cruise Line position peaked at $8.68M in Q3 2018.
427 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.