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Timber Hill’s Norwegian Cruise Line NCLH Stock Holding History

Timber Hill’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
-4,706
Closed -$222K – 65
2018
Q2 		$222K Buy
+4,706
New +$248K 0.22% 48
2017
Q1 		– Sell
-6,355
Closed -$308K – 2304
2016
Q4 		$270K Sell
6,355
-1,477
-19% -$59.1K ﹤0.01% 1947
2016
Q3 		$295K Buy
+7,832
New +$304K ﹤0.01% 1713

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

Timber Hill's NCLH Position: Q3 2018 in Review

Timber Hill sold out of Norwegian Cruise Line (NCLH) in Q3 2018, closing a stake of 4,706 shares — an estimated $222K sold.

Timber Hill first reported a position in NCLH in Q3 2016 and held it in 3 quarters. The position peaked at $295K in Q3 2016. 428 funds tracked by Wall St. Rank hold NCLH as of Q3 2018.

  • Timber Hill reported no remaining Norwegian Cruise Line position as of Q3 2018 after selling out during the quarter.
  • Timber Hill sold 4,706 Norwegian Cruise Line shares in Q3 2018, an estimated $222K.
  • Timber Hill first reported a position in Norwegian Cruise Line in Q3 2016 and held it in 3 quarters.
  • Timber Hill's Norwegian Cruise Line position peaked at $295K in Q3 2016.
  • 428 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2018.

Based on Timber Hill's 13F filing for Q3 2018, filed 8 Nov 2018.