Vantage Financial Partners (Illinois)’s Norwegian Cruise Line NCLH Stock Holding History

Vantage Financial Partners (Illinois)’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	-3,800	Closed	-$204K	–	80
2019 Q2	$204K	Hold	3,800	–	–	0.13%	80
2019 Q1	$209K	Buy	+3,800	New	+$196K	0.14%	79
2018 Q4	–	Sell	-3,800	Closed	-$218K	–	86
2018 Q3	$218K	Buy	+3,800	New	+$197K	0.14%	79
2018 Q2	–	Sell	-3,800	Closed	-$201K	–	81
2018 Q1	$201K	Buy	+3,800	New	+$216K	0.14%	75

Other funds holding NCLH

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s NCLH Position: Q3 2019 in Review

Vantage Financial Partners (Illinois) sold out of Norwegian Cruise Line (NCLH) in Q3 2019, closing a stake of 3,800 shares — an estimated $204K sold.

Vantage Financial Partners (Illinois) first reported a position in NCLH in Q1 2018 and held it in 4 quarters. The position peaked at $218K in Q3 2018. 428 funds tracked by Wall St. Rank hold NCLH as of Q3 2019.

Vantage Financial Partners (Illinois) reported no remaining Norwegian Cruise Line position as of Q3 2019 after selling out during the quarter.
Vantage Financial Partners (Illinois) sold 3,800 Norwegian Cruise Line shares in Q3 2019, an estimated $204K.
Vantage Financial Partners (Illinois) first reported a position in Norwegian Cruise Line in Q1 2018 and held it in 4 quarters.
Vantage Financial Partners (Illinois)'s Norwegian Cruise Line position peaked at $218K in Q3 2018.
428 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2019.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2019, filed 7 Nov 2019.