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Waddell & Reed Financial’s Norwegian Cruise Line NCLH Stock Holding History

Waddell & Reed Financial’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
-1,708,204
Closed -$98.1M – 530
2018
Q3 		$98.1M Buy
1,708,204
+70,356
+4% +$3.64M 0.22% 131
2018
Q2 		$77.4M Buy
1,637,848
+51,143
+3% +$2.69M 0.18% 146
2018
Q1 		$84M Buy
1,586,705
+88,444
+6% +$5.03M 0.19% 131
2017
Q4 		$79.8M Buy
1,498,261
+96,736
+7% +$5.35M 0.18% 145
2017
Q3 		$75.8M Buy
1,401,525
+695,319
+98% +$38.9M 0.17% 154
2017
Q2 		$38.3M Buy
+706,206
New +$36.5M 0.08% 265
2016
Q3 		– Sell
-115,200
Closed -$4.59M – 612
2016
Q2 		$4.59M Buy
+115,200
New +$5.49M 0.01% 494
2015
Q1 		– Sell
-1,740,416
Closed -$81.4M – 584
2014
Q4 		$81.4M Sell
1,740,416
-1,188,587
-41% -$47.7M 0.11% 183
2014
Q3 		$106M Sell
2,929,003
-1,029,540
-26% -$35M 0.15% 157
2014
Q2 		$125M Buy
3,958,543
+23,249
+0.6% +$751K 0.18% 140
2014
Q1 		$127M Sell
3,935,294
-32,940
-0.8% -$1.13M 0.19% 132
2013
Q4 		$141M Buy
3,968,234
+1,188,383
+43% +$38.6M 0.23% 122
2013
Q3 		$85.8M Buy
2,779,851
+789,101
+40% +$24.8M 0.16% 145
2013
Q2 		$60.3M Buy
+1,990,750
New +$61.1M 0.13% 175

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

Waddell & Reed Financial's NCLH Position: Q4 2018 in Review

Waddell & Reed Financial sold out of Norwegian Cruise Line (NCLH) in Q4 2018, closing a stake of 1,708,204 shares — an estimated $98.1M sold.

Waddell & Reed Financial first reported a position in NCLH in Q2 2013 and held it in 14 quarters. The position peaked at $141M in Q4 2013. 437 funds tracked by Wall St. Rank hold NCLH as of Q4 2018.

  • Waddell & Reed Financial reported no remaining Norwegian Cruise Line position as of Q4 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,708,204 Norwegian Cruise Line shares in Q4 2018, an estimated $98.1M.
  • Waddell & Reed Financial first reported a position in Norwegian Cruise Line in Q2 2013 and held it in 14 quarters.
  • Waddell & Reed Financial's Norwegian Cruise Line position peaked at $141M in Q4 2013.
  • 437 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.