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USA Financial Formulas’s Norwegian Cruise Line NCLH Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-73,860
Closed -$3.93M – 376
2017
Q4 		$3.93M Buy
+73,860
New +$4.09M 0.94% 36

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

USA Financial Formulas's NCLH Position: Q1 2018 in Review

USA Financial Formulas sold out of Norwegian Cruise Line (NCLH) in Q1 2018, closing a stake of 73,860 shares — an estimated $3.93M sold.

USA Financial Formulas first reported a position in NCLH in Q4 2017 and held it in 1 quarter. The position peaked at $3.93M in Q4 2017. 418 funds tracked by Wall St. Rank hold NCLH as of Q1 2018.

  • USA Financial Formulas reported no remaining Norwegian Cruise Line position as of Q1 2018 after selling out during the quarter.
  • USA Financial Formulas sold 73,860 Norwegian Cruise Line shares in Q1 2018, an estimated $3.93M.
  • USA Financial Formulas first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 1 quarter.
  • USA Financial Formulas's Norwegian Cruise Line position peaked at $3.93M in Q4 2017.
  • 418 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2018.

Based on USA Financial Formulas's 13F filing for Q1 2018, filed 3 Apr 2018.