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

Shelton 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 Q1	–	Sell	-8,299	Closed	-$352K	–	848
2018 Q4	$352K	Buy	8,299 +1,200	+17%	+$58.2K	0.02%	409
2018 Q3	$408K	Buy	+7,099	New	+$368K	0.02%	430
2018 Q1	–	Sell	-16,804	Closed	-$895K	–	874
2017 Q4	$895K	Hold	16,804	–	–	0.06%	252
2017 Q3	$908K	Hold	16,804	–	–	0.06%	255
2017 Q2	$912K	Buy	16,804 +2,985	+22%	+$154K	0.06%	246
2017 Q1	$701K	Hold	13,819	–	–	0.05%	280
2016 Q4	$588K	Hold	13,819	–	–	0.04%	325
2016 Q3	$521K	Hold	13,819	–	–	0.04%	349
2016 Q2	$551K	Hold	13,819	–	–	0.05%	349
2016 Q1	$764K	Buy	+13,819	New	+$666K	0.07%	251

Other funds holding NCLH

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Shelton Capital Management's NCLH Position: Q1 2019 in Review

Shelton Capital Management sold out of Norwegian Cruise Line (NCLH) in Q1 2019, closing a stake of 8,299 shares — an estimated $352K sold.

Shelton Capital Management first reported a position in NCLH in Q1 2016 and held it in 10 quarters. The position peaked at $912K in Q2 2017. 441 funds tracked by Wall St. Rank hold NCLH as of Q1 2019.

Shelton Capital Management reported no remaining Norwegian Cruise Line position as of Q1 2019 after selling out during the quarter.
Shelton Capital Management sold 8,299 Norwegian Cruise Line shares in Q1 2019, an estimated $352K.
Shelton Capital Management first reported a position in Norwegian Cruise Line in Q1 2016 and held it in 10 quarters.
Shelton Capital Management's Norwegian Cruise Line position peaked at $912K in Q2 2017.
441 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2019.

Based on Shelton Capital Management's 13F filing for Q1 2019, filed 10 May 2019.