Riverhead Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Riverhead Capital 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 Q3	$3.04M	Buy	58,750 +27,650	+89%	+$1.4M	0.11%	231
2019 Q2	$1.67M	Sell	31,100 -2,150	-6%	-$119K	0.06%	376
2019 Q1	$1.83M	Sell	33,250 -42,900	-56%	-$2.21M	0.07%	332
2018 Q4	$3.23M	Sell	76,150 -2,506	-3%	-$121K	0.15%	195
2018 Q3	$4.52M	Buy	78,656 +51,350	+188%	+$2.66M	0.16%	170
2018 Q2	$1.29M	Buy	27,306 +18,016	+194%	+$949K	0.05%	401
2018 Q1	$492K	Sell	9,290 -17,795	-66%	-$1.01M	0.02%	667
2017 Q4	$1.44M	Buy	27,085 +5,095	+23%	+$282K	0.06%	343
2017 Q3	$1.19M	Buy	+21,990	New	+$1.23M	0.06%	357

Other funds holding NCLH

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Riverhead Capital Management's NCLH Position: Q3 2019 in Review

Riverhead Capital Management increased its Norwegian Cruise Line (NCLH) stake by 89% in Q3 2019, buying an estimated $1.4M and bringing the position to 58,750 shares worth $3.04M. The position accounts for 0.11% of the portfolio, ranked #231.

Riverhead Capital Management first reported a position in NCLH in Q3 2017 and has held it in 9 quarters since. The position peaked at $4.52M in Q3 2018. 428 funds tracked by Wall St. Rank hold NCLH as of Q3 2019.

Riverhead Capital Management held 58,750 shares of Norwegian Cruise Line worth $3.04M as of Q3 2019.
Riverhead Capital Management bought 27,650 Norwegian Cruise Line shares in Q3 2019, an estimated $1.4M.
Norwegian Cruise Line made up 0.11% of Riverhead Capital Management's portfolio in Q3 2019, its #231 holding.
Riverhead Capital Management first reported a position in Norwegian Cruise Line in Q3 2017 and has held it in 9 quarters since.
Riverhead Capital Management's Norwegian Cruise Line position peaked at $4.52M in Q3 2018.
428 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.