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Proficio Capital Partners’s Norwegian Cruise Line NCLH Stock Holding History

Proficio Capital Partners’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
-384
Closed -$21K – 1024
2019
Q2 		$21K Buy
384
+43
+13% +$2.39K 0.01% 669
2019
Q1 		$19K Sell
341
-12
-3% -$619 0.01% 673
2018
Q4 		$15K Sell
353
-20
-5% -$969 0.01% 621
2018
Q3 		$21K Buy
373
+39
+12% +$2.02K 0.01% 581
2018
Q2 		$16K Sell
334
-181
-35% -$9.53K 0.01% 672
2018
Q1 		$27K Sell
515
-9
-2% -$512 0.01% 502
2017
Q4 		$28K Sell
524
-228
-30% -$12.6K 0.01% 489
2017
Q3 		$41K Sell
752
-9
-1% -$503 0.02% 429
2017
Q2 		$42K Buy
761
+163
+27% +$8.42K 0.02% 422
2017
Q1 		$30K Buy
598
+163
+37% +$7.91K 0.01% 509
2016
Q4 		$19K Buy
435
+380
+691% +$15.2K 0.01% 460
2016
Q3 		$2K Buy
55
+25
+83% +$969 ﹤0.01% 870
2016
Q2 		$1K Buy
30
+9
+43% +$429 ﹤0.01% 922
2016
Q1 		$1K Sell
21
-7
-25% -$337 ﹤0.01% 908
2015
Q4 		$2K Buy
+28
New +$1.65K ﹤0.01% 671

Other funds holding NCLH

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Proficio Capital Partners's NCLH Position: Q3 2019 in Review

Proficio Capital Partners sold out of Norwegian Cruise Line (NCLH) in Q3 2019, closing a stake of 384 shares — an estimated $21K sold.

Proficio Capital Partners first reported a position in NCLH in Q4 2015 and held it in 15 quarters. The position peaked at $42K in Q2 2017. 428 funds tracked by Wall St. Rank hold NCLH as of Q3 2019.

  • Proficio Capital Partners reported no remaining Norwegian Cruise Line position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 384 Norwegian Cruise Line shares in Q3 2019, an estimated $21K.
  • Proficio Capital Partners first reported a position in Norwegian Cruise Line in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Norwegian Cruise Line position peaked at $42K in Q2 2017.
  • 428 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.