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Origin Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Origin Asset Management’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
-32,000
Closed -$1.72M – 91
2019
Q2 		$1.72M Buy
+32,000
New +$1.78M 0.19% 82

Other funds holding NCLH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Origin Asset Management's NCLH Position: Q3 2019 in Review

Origin Asset Management sold out of Norwegian Cruise Line (NCLH) in Q3 2019, closing a stake of 32,000 shares — an estimated $1.72M sold.

Origin Asset Management first reported a position in NCLH in Q2 2019 and held it in 1 quarter. The position peaked at $1.72M in Q2 2019. 427 funds tracked by Wall St. Rank hold NCLH as of Q3 2019.

  • Origin Asset Management reported no remaining Norwegian Cruise Line position as of Q3 2019 after selling out during the quarter.
  • Origin Asset Management sold 32,000 Norwegian Cruise Line shares in Q3 2019, an estimated $1.72M.
  • Origin Asset Management first reported a position in Norwegian Cruise Line in Q2 2019 and held it in 1 quarter.
  • Origin Asset Management's Norwegian Cruise Line position peaked at $1.72M in Q2 2019.
  • 427 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2019.

Based on Origin Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.