P
NCLH icon

Pitcairn’s Norwegian Cruise Line NCLH Stock Holding History

Pitcairn’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
2017
Q2 		– Sell
-13,181
Closed -$669K – 494
2017
Q1 		$669K Sell
13,181
-2,315
-15% -$112K 0.08% 191
2016
Q4 		$659K Buy
15,496
+4,028
+35% +$161K 0.08% 183
2016
Q3 		$433K Buy
+11,468
New +$445K 0.05% 277

Other funds holding NCLH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Pitcairn's NCLH Position: Q2 2017 in Review

Pitcairn sold out of Norwegian Cruise Line (NCLH) in Q2 2017, closing a stake of 13,181 shares — an estimated $669K sold.

Pitcairn first reported a position in NCLH in Q3 2016 and held it in 3 quarters. The position peaked at $669K in Q1 2017. 315 funds tracked by Wall St. Rank hold NCLH as of Q2 2017.

  • Pitcairn reported no remaining Norwegian Cruise Line position as of Q2 2017 after selling out during the quarter.
  • Pitcairn sold 13,181 Norwegian Cruise Line shares in Q2 2017, an estimated $669K.
  • Pitcairn first reported a position in Norwegian Cruise Line in Q3 2016 and held it in 3 quarters.
  • Pitcairn's Norwegian Cruise Line position peaked at $669K in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2017.

Based on Pitcairn's 13F filing for Q2 2017, filed 2 Aug 2017.