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Stone Ridge Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Stone Ridge Asset 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
2018
Q3 		– Sell
-160,001
Closed -$7.56M – 1294
2018
Q2 		$7.56M Buy
+160,001
New +$8.43M 0.43% 36

Other funds holding NCLH

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Stone Ridge Asset Management's NCLH Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of Norwegian Cruise Line (NCLH) in Q3 2018, closing a stake of 160,001 shares — an estimated $7.56M sold.

Stone Ridge Asset Management first reported a position in NCLH in Q2 2018 and held it in 1 quarter. The position peaked at $7.56M in Q2 2018. 428 funds tracked by Wall St. Rank hold NCLH as of Q3 2018.

  • Stone Ridge Asset Management reported no remaining Norwegian Cruise Line position as of Q3 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 160,001 Norwegian Cruise Line shares in Q3 2018, an estimated $7.56M.
  • Stone Ridge Asset Management first reported a position in Norwegian Cruise Line in Q2 2018 and held it in 1 quarter.
  • Stone Ridge Asset Management's Norwegian Cruise Line position peaked at $7.56M in Q2 2018.
  • 428 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.