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Suntrust Banks’s Norwegian Cruise Line NCLH Stock Holding History

Suntrust Banks’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 		– Sell
-3,945
Closed -$227K – 1318
2018
Q3 		$227K Sell
3,945
-832
-17% -$43.1K ﹤0.01% 1174
2018
Q2 		$226K Sell
4,777
-6,219
-57% -$327K ﹤0.01% 1187
2018
Q1 		$583K Buy
10,996
+1,408
+15% +$80K ﹤0.01% 857
2017
Q4 		$511K Sell
9,588
-202
-2% -$11.2K ﹤0.01% 861
2017
Q3 		$530K Buy
9,790
+1,558
+19% +$87.2K ﹤0.01% 866
2017
Q2 		$447K Buy
8,232
+728
+10% +$37.6K ﹤0.01% 880
2017
Q1 		$381K Sell
7,504
-1,060
-12% -$51.4K ﹤0.01% 927
2016
Q4 		$363K Sell
8,564
-1,283
-13% -$51.4K ﹤0.01% 1161
2016
Q3 		$370K Buy
9,847
+212
+2% +$8.22K ﹤0.01% 1099
2016
Q2 		$383K Sell
9,635
-999
-9% -$47.6K ﹤0.01% 1055
2016
Q1 		$587K Sell
10,634
-14,634
-58% -$705K ﹤0.01% 874
2015
Q4 		$1.48M Sell
25,268
-389
-2% -$22.9K 0.01% 553
2015
Q3 		$1.47M Buy
25,657
+16,112
+169% +$949K 0.01% 506
2015
Q2 		$534K Sell
9,545
-1,049
-10% -$56.4K ﹤0.01% 830
2015
Q1 		$572K Sell
10,594
-532
-5% -$25.4K ﹤0.01% 788
2014
Q4 		$520K Sell
11,126
-10
-0.1% -$401 ﹤0.01% 795
2014
Q3 		$400K Buy
11,136
+624
+6% +$21.2K ﹤0.01% 1047
2014
Q2 		$333K Buy
10,512
+410
+4% +$13.2K ﹤0.01% 1162
2014
Q1 		$325K Buy
+10,102
New +$345K ﹤0.01% 1535

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 $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Suntrust Banks's NCLH Position: Q4 2018 in Review

Suntrust Banks sold out of Norwegian Cruise Line (NCLH) in Q4 2018, closing a stake of 3,945 shares — an estimated $227K sold.

Suntrust Banks first reported a position in NCLH in Q1 2014 and held it in 19 quarters. The position peaked at $1.48M in Q4 2015. 438 funds tracked by Wall St. Rank hold NCLH as of Q4 2018.

  • Suntrust Banks reported no remaining Norwegian Cruise Line position as of Q4 2018 after selling out during the quarter.
  • Suntrust Banks sold 3,945 Norwegian Cruise Line shares in Q4 2018, an estimated $227K.
  • Suntrust Banks first reported a position in Norwegian Cruise Line in Q1 2014 and held it in 19 quarters.
  • Suntrust Banks's Norwegian Cruise Line position peaked at $1.48M in Q4 2015.
  • 438 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2018.

Based on Suntrust Banks's 13F filing for Q4 2018, filed 14 Feb 2019.