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

Tyers 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
2019 Q3	$3.79M	Buy	73,260 +34,628	+90%	+$1.76M	0.13%	143
2019 Q2	$2.07M	Sell	38,632 -2,508	-6%	-$139K	0.07%	224
2019 Q1	$2.26M	Sell	41,140 -53,636	-57%	-$2.76M	0.08%	205
2018 Q4	$4.02M	Sell	94,776 -3,058	-3%	-$148K	0.16%	122
2018 Q3	$5.62M	Buy	97,834 +64,086	+190%	+$3.32M	0.19%	120
2018 Q2	$1.59M	Buy	33,748 +22,220	+193%	+$1.17M	0.05%	241
2018 Q1	$611K	Sell	11,528 -22,044	-66%	-$1.25M	0.02%	370
2017 Q4	$1.79M	Buy	33,572 +6,314	+23%	+$349K	0.06%	214
2017 Q3	$1.47M	Buy	+27,258	New	+$1.52M	0.05%	224

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

Tyers Asset Management's NCLH Position: Q3 2019 in Review

Tyers Asset Management increased its Norwegian Cruise Line (NCLH) stake by 90% in Q3 2019, buying an estimated $1.76M and bringing the position to 73,260 shares worth $3.79M. The position accounts for 0.13% of the portfolio, ranked #143.

Tyers Asset Management first reported a position in NCLH in Q3 2017 and has held it in 9 quarters since. The position peaked at $5.62M in Q3 2018. 428 funds tracked by Wall St. Rank hold NCLH as of Q3 2019.

Tyers Asset Management held 73,260 shares of Norwegian Cruise Line worth $3.79M as of Q3 2019.
Tyers Asset Management bought 34,628 Norwegian Cruise Line shares in Q3 2019, an estimated $1.76M.
Norwegian Cruise Line made up 0.13% of Tyers Asset Management's portfolio in Q3 2019, its #143 holding.
Tyers Asset Management first reported a position in Norwegian Cruise Line in Q3 2017 and has held it in 9 quarters since.
Tyers Asset Management's Norwegian Cruise Line position peaked at $5.62M in Q3 2018.
428 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.