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TLP Group’s Norwegian Cruise Line NCLH Stock Holding History

TLP Group’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
-5
Closed – – 267
2018
Q3 		$0 Sell
5
-786
-99% -$40.7K ﹤0.01% 500
2018
Q2 		$37K Buy
+791
New +$41.7K 0.06% 268
2018
Q1 		– Sell
-3,736
Closed -$199K – 546
2017
Q4 		$199K Buy
+3,736
New +$207K 0.14% 100
2017
Q3 		– Sell
-115
Closed -$6K – 612
2017
Q2 		$6K Buy
+115
New +$5.94K 0.01% 254
2016
Q3 		– Sell
-14,687
Closed -$585K – 361
2016
Q2 		$585K Buy
+14,687
New +$700K 0.4% 48

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

TLP Group's NCLH Position: Q4 2018 in Review

TLP Group sold out of Norwegian Cruise Line (NCLH) in Q4 2018, closing a stake of 5 shares.

TLP Group first reported a position in NCLH in Q2 2016 and held it in 5 quarters. The position peaked at $585K in Q2 2016. 437 funds tracked by Wall St. Rank hold NCLH as of Q4 2018.

  • TLP Group reported no remaining Norwegian Cruise Line position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 5 Norwegian Cruise Line shares in Q4 2018.
  • TLP Group first reported a position in Norwegian Cruise Line in Q2 2016 and held it in 5 quarters.
  • TLP Group's Norwegian Cruise Line position peaked at $585K in Q2 2016.
  • 437 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2018.

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