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Spot Trading’s Norwegian Cruise Line NCLH Stock Holding History

Spot Trading’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
2017
Q3 		$232K Sell
4,297
-8,159
-66% -$456K ﹤0.01% 2143
2017
Q2 		$676K Buy
+12,456
New +$643K 0.01% 1366
2017
Q1 		– Sell
-126
Closed -$6.11K – 3186
2016
Q4 		$5K Sell
126
-26,107
-100% -$1.05M ﹤0.01% 2678
2016
Q3 		$989K Buy
+26,233
New +$1.02M 0.02% 1077
2013
Q3 		– Sell
-3,450
Closed -$105K – 4322
2013
Q2 		$105K Buy
+3,450
New +$106K ﹤0.01% 3412

Other funds holding NCLH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Spot Trading's NCLH Position: Q3 2017 in Review

Spot Trading reduced its Norwegian Cruise Line (NCLH) stake by 66% in Q3 2017, selling an estimated $456K and leaving 4,297 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #2143.

Spot Trading first reported a position in NCLH in Q2 2013 and has held it in 5 quarters since. The position peaked at $989K in Q3 2016. 352 funds tracked by Wall St. Rank hold NCLH as of Q3 2017.

  • Spot Trading held 4,297 shares of Norwegian Cruise Line worth $232K as of Q3 2017.
  • Spot Trading sold 8,159 Norwegian Cruise Line shares in Q3 2017, an estimated $456K.
  • Norwegian Cruise Line made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2143 holding.
  • Spot Trading first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 5 quarters since.
  • Spot Trading's Norwegian Cruise Line position peaked at $989K in Q3 2016.
  • 352 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.