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OppenheimerFunds’s Norwegian Cruise Line NCLH Stock Holding History

OppenheimerFunds’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
Q1 		$509K Sell
9,265
-6,080
-40% -$313K ﹤0.01% 1363
2018
Q4 		$650K Buy
15,345
+6,199
+68% +$300K ﹤0.01% 1236
2018
Q3 		$525K Buy
9,146
+85
+0.9% +$4.4K ﹤0.01% 1425
2018
Q2 		$428K Buy
9,061
+83
+0.9% +$4.37K ﹤0.01% 1482
2018
Q1 		$476K Sell
8,978
-6,037
-40% -$343K ﹤0.01% 1422
2017
Q4 		$800K Buy
+15,015
New +$831K ﹤0.01% 1273
2017
Q3 		– Sell
-136,210
Closed -$7.39M – 1862
2017
Q2 		$7.39M Sell
136,210
-794,900
-85% -$41M 0.01% 790
2017
Q1 		$47.2M Sell
931,110
-180,720
-16% -$8.77M 0.06% 318
2016
Q4 		$47.3M Sell
1,111,830
-305,970
-22% -$12.2M 0.06% 325
2016
Q3 		$53.5M Buy
1,417,800
+1,152,581
+435% +$44.7M 0.07% 301
2016
Q2 		$10.6M Sell
265,219
-229,581
-46% -$10.9M 0.01% 714
2016
Q1 		$27.4M Sell
494,800
-23,780
-5% -$1.15M 0.04% 469
2015
Q4 		$30.4M Buy
518,580
+120,090
+30% +$7.07M 0.04% 451
2015
Q3 		$22.8M Buy
398,490
+200,180
+101% +$11.8M 0.03% 502
2015
Q2 		$11.1M Buy
198,310
+15,250
+8% +$820K 0.01% 727
2015
Q1 		$9.89M Buy
+183,060
New +$8.74M 0.01% 758
2014
Q2 		– Sell
-899,350
Closed -$29M – 960
2014
Q1 		$29M Buy
899,350
+4,260
+0.5% +$146K 0.03% 486
2013
Q4 		$31.7M Sell
895,090
-1,747,530
-66% -$56.7M 0.04% 454
2013
Q3 		$81.5M Buy
2,642,620
+2,016,480
+322% +$63.4M 0.05% 378
2013
Q2 		$19M Buy
+626,140
New +$19.2M 0.03% 524

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OppenheimerFunds's NCLH Position: Q1 2019 in Review

OppenheimerFunds reduced its Norwegian Cruise Line (NCLH) stake by 40% in Q1 2019, selling an estimated $313K and leaving 9,265 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

OppenheimerFunds first reported a position in NCLH in Q2 2013 and has held it in 20 quarters since. The position peaked at $81.5M in Q3 2013. 441 funds tracked by Wall St. Rank hold NCLH as of Q1 2019.

  • OppenheimerFunds held 9,265 shares of Norwegian Cruise Line worth $509K as of Q1 2019.
  • OppenheimerFunds sold 6,080 Norwegian Cruise Line shares in Q1 2019, an estimated $313K.
  • Norwegian Cruise Line made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1363 holding.
  • OppenheimerFunds first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 20 quarters since.
  • OppenheimerFunds's Norwegian Cruise Line position peaked at $81.5M in Q3 2013.
  • 441 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.