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Symphony Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Symphony 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
-5,834
Closed -$309K – 266
2018
Q2 		$309K Sell
5,834
-4,771
-45% -$251K 0.06% 175
2018
Q1 		$561K Buy
10,605
+1,987
+23% +$113K 0.07% 226
2017
Q4 		$459K Buy
8,618
+1,899
+28% +$105K 0.05% 275
2017
Q3 		$363K Buy
+6,719
New +$376K 0.04% 297

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

Symphony Asset Management's NCLH Position: Q3 2018 in Review

Symphony Asset Management sold out of Norwegian Cruise Line (NCLH) in Q3 2018, closing a stake of 5,834 shares — an estimated $309K sold.

Symphony Asset Management first reported a position in NCLH in Q3 2017 and held it in 4 quarters. The position peaked at $561K in Q1 2018. 428 funds tracked by Wall St. Rank hold NCLH as of Q3 2018.

  • Symphony Asset Management reported no remaining Norwegian Cruise Line position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 5,834 Norwegian Cruise Line shares in Q3 2018, an estimated $309K.
  • Symphony Asset Management first reported a position in Norwegian Cruise Line in Q3 2017 and held it in 4 quarters.
  • Symphony Asset Management's Norwegian Cruise Line position peaked at $561K in Q1 2018.
  • 428 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.