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Overbrook Management Corp’s Norwegian Cruise Line NCLH Stock Holding History

Overbrook Management Corp’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
Q2 		– Sell
-4,480
Closed -$237K – 77
2018
Q1 		$237K Buy
+4,480
New +$255K 0.05% 71

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Janus Henderson Group
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Capital International Investors
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State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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Overbrook Management Corp's NCLH Position: Q2 2018 in Review

Overbrook Management Corp sold out of Norwegian Cruise Line (NCLH) in Q2 2018, closing a stake of 4,480 shares — an estimated $237K sold.

Overbrook Management Corp first reported a position in NCLH in Q1 2018 and held it in 1 quarter. The position peaked at $237K in Q1 2018. 422 funds tracked by Wall St. Rank hold NCLH as of Q2 2018.

  • Overbrook Management Corp reported no remaining Norwegian Cruise Line position as of Q2 2018 after selling out during the quarter.
  • Overbrook Management Corp sold 4,480 Norwegian Cruise Line shares in Q2 2018, an estimated $237K.
  • Overbrook Management Corp first reported a position in Norwegian Cruise Line in Q1 2018 and held it in 1 quarter.
  • Overbrook Management Corp's Norwegian Cruise Line position peaked at $237K in Q1 2018.
  • 422 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2018.

Based on Overbrook Management Corp's 13F filing for Q2 2018, filed 8 Aug 2018.