R.H. Bluestein & Co’s Norwegian Cruise Line NCLH Stock Holding History

R.H. Bluestein & Co’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 Q3	–	Sell	-5,000	Closed	-$236K	–	325
2018 Q2	$236K	Hold	5,000	–	–	0.01%	281
2018 Q1	$265K	Hold	5,000	–	–	0.01%	269
2017 Q4	$266K	Hold	5,000	–	–	0.01%	269
2017 Q3	$270K	Buy	+5,000	New	+$280K	0.01%	265

Other funds holding NCLH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

R.H. Bluestein & Co's NCLH Position: Q3 2018 in Review

R.H. Bluestein & Co sold out of Norwegian Cruise Line (NCLH) in Q3 2018, closing a stake of 5,000 shares — an estimated $236K sold.

R.H. Bluestein & Co first reported a position in NCLH in Q3 2017 and held it in 4 quarters. The position peaked at $270K in Q3 2017. 428 funds tracked by Wall St. Rank hold NCLH as of Q3 2018.

R.H. Bluestein & Co reported no remaining Norwegian Cruise Line position as of Q3 2018 after selling out during the quarter.
R.H. Bluestein & Co sold 5,000 Norwegian Cruise Line shares in Q3 2018, an estimated $236K.
R.H. Bluestein & Co first reported a position in Norwegian Cruise Line in Q3 2017 and held it in 4 quarters.
R.H. Bluestein & Co's Norwegian Cruise Line position peaked at $270K in Q3 2017.
428 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2018.

Based on R.H. Bluestein & Co's 13F filing for Q3 2018, filed 13 Nov 2018.