TCG Advisors’s Norwegian Cruise Line NCLH Stock Holding History

TCG 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 Q3	–	Sell	-100	Closed	-$5K	–	304
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	322
2019 Q1	$5K	Buy	+100	New	+$5.15K	﹤0.01%	323

Other funds holding NCLH

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCG Advisors's NCLH Position: Q3 2019 in Review

TCG Advisors sold out of Norwegian Cruise Line (NCLH) in Q3 2019, closing a stake of 100 shares — an estimated $5K sold.

TCG Advisors first reported a position in NCLH in Q1 2019 and held it in 2 quarters. The position peaked at $5K in Q2 2019. 427 funds tracked by Wall St. Rank hold NCLH as of Q3 2019.

TCG Advisors reported no remaining Norwegian Cruise Line position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 100 Norwegian Cruise Line shares in Q3 2019, an estimated $5K.
TCG Advisors first reported a position in Norwegian Cruise Line in Q1 2019 and held it in 2 quarters.
TCG Advisors's Norwegian Cruise Line position peaked at $5K in Q2 2019.
427 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.