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

Suffolk 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
2018
Q4 		$4.96M Buy
116,988
+4,460
+4% +$216K 0.95% 47
2018
Q3 		$6.46M Sell
112,528
-11,925
-10% -$617K 0.92% 45
2018
Q2 		$5.88M Buy
124,453
+13,531
+12% +$712K 0.84% 49
2018
Q1 		$5.88M Buy
+110,922
New +$6.31M 0.83% 49

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Suffolk Capital Management's NCLH Position: Q4 2018 in Review

Suffolk Capital Management increased its Norwegian Cruise Line (NCLH) stake by 4% in Q4 2018, buying an estimated $216K and bringing the position to 116,988 shares worth $4.96M. The position accounts for 0.95% of the portfolio, ranked #47.

Suffolk Capital Management first reported a position in NCLH in Q1 2018 and has held it in 4 quarters since. The position peaked at $6.46M in Q3 2018. 437 funds tracked by Wall St. Rank hold NCLH as of Q4 2018.

  • Suffolk Capital Management held 116,988 shares of Norwegian Cruise Line worth $4.96M as of Q4 2018.
  • Suffolk Capital Management bought 4,460 Norwegian Cruise Line shares in Q4 2018, an estimated $216K.
  • Norwegian Cruise Line made up 0.95% of Suffolk Capital Management's portfolio in Q4 2018, its #47 holding.
  • Suffolk Capital Management first reported a position in Norwegian Cruise Line in Q1 2018 and has held it in 4 quarters since.
  • Suffolk Capital Management's Norwegian Cruise Line position peaked at $6.46M in Q3 2018.
  • 437 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.