Steel Grove Capital Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Steel Grove Capital Advisors’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	-15,379	Closed	-$652K	–	222
2018 Q4	$652K	Sell	15,379 -1,290	-8%	-$62.5K	0.09%	174
2018 Q3	$957K	Buy	16,669 +1,204	+8%	+$62.3K	0.13%	138
2018 Q2	$731K	Hold	15,465	–	–	0.12%	155
2018 Q1	$819K	Buy	15,465 +1,713	+12%	+$97.4K	0.13%	155
2017 Q4	$732K	Hold	13,752	–	–	0.11%	165
2017 Q3	$743K	Sell	13,752 -6,651	-33%	-$372K	0.13%	131
2017 Q2	$1.11M	Sell	20,403 -342	-2%	-$17.7K	0.2%	99
2017 Q1	$1.05M	Sell	20,745 -1,845	-8%	-$89.5K	0.19%	101
2016 Q4	$961K	Buy	+22,590	New	+$904K	0.19%	100

Other funds holding NCLH

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

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

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

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

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

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

Steel Grove Capital Advisors's NCLH Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Norwegian Cruise Line (NCLH) in Q1 2019, closing a stake of 15,379 shares — an estimated $652K sold.

Steel Grove Capital Advisors first reported a position in NCLH in Q4 2016 and held it in 9 quarters. The position peaked at $1.11M in Q2 2017. 440 funds tracked by Wall St. Rank hold NCLH as of Q1 2019.

Steel Grove Capital Advisors reported no remaining Norwegian Cruise Line position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 15,379 Norwegian Cruise Line shares in Q1 2019, an estimated $652K.
Steel Grove Capital Advisors first reported a position in Norwegian Cruise Line in Q4 2016 and held it in 9 quarters.
Steel Grove Capital Advisors's Norwegian Cruise Line position peaked at $1.11M in Q2 2017.
440 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.