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Old Mission Capital’s Norwegian Cruise Line NCLH Stock Holding History

Old Mission Capital’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
Q1 		– Sell
-6,850
Closed -$365K – 482
2017
Q4 		$365K Buy
+6,850
New +$379K 0.02% 287

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Capital World Investors
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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Old Mission Capital's NCLH Position: Q1 2018 in Review

Old Mission Capital sold out of Norwegian Cruise Line (NCLH) in Q1 2018, closing a stake of 6,850 shares — an estimated $365K sold.

Old Mission Capital first reported a position in NCLH in Q4 2017 and held it in 1 quarter. The position peaked at $365K in Q4 2017. 418 funds tracked by Wall St. Rank hold NCLH as of Q1 2018.

  • Old Mission Capital reported no remaining Norwegian Cruise Line position as of Q1 2018 after selling out during the quarter.
  • Old Mission Capital sold 6,850 Norwegian Cruise Line shares in Q1 2018, an estimated $365K.
  • Old Mission Capital first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 1 quarter.
  • Old Mission Capital's Norwegian Cruise Line position peaked at $365K in Q4 2017.
  • 418 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2018.

Based on Old Mission Capital's 13F filing for Q1 2018, filed 15 May 2018.