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

Quantres 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
Q1 		– Sell
-7,700
Closed -$326K – 201
2018
Q4 		$326K Buy
+7,700
New +$373K 0.2% 153
2018
Q3 		– Sell
-10,100
Closed -$477K – 260
2018
Q2 		$477K Buy
10,100
+2,800
+38% +$147K 0.28% 105
2018
Q1 		$387K Sell
7,300
-4,500
-38% -$256K 0.24% 100
2017
Q4 		$628K Buy
+11,800
New +$653K 0.4% 98

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 $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantres Asset Management's NCLH Position: Q1 2019 in Review

Quantres Asset Management sold out of Norwegian Cruise Line (NCLH) in Q1 2019, closing a stake of 7,700 shares — an estimated $326K sold.

Quantres Asset Management first reported a position in NCLH in Q4 2017 and held it in 4 quarters. The position peaked at $628K in Q4 2017. 441 funds tracked by Wall St. Rank hold NCLH as of Q1 2019.

  • Quantres Asset Management reported no remaining Norwegian Cruise Line position as of Q1 2019 after selling out during the quarter.
  • Quantres Asset Management sold 7,700 Norwegian Cruise Line shares in Q1 2019, an estimated $326K.
  • Quantres Asset Management first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 4 quarters.
  • Quantres Asset Management's Norwegian Cruise Line position peaked at $628K in Q4 2017.
  • 441 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.