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Winfield Associates’s Norwegian Cruise Line NCLH Stock Holding History

Winfield Associates’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
2017
Q4 		– Sell
-30
Closed -$2K – 854
2017
Q3 		$2K Hold
30
– – ﹤0.01% 621
2017
Q2 		$2K Hold
30
– – ﹤0.01% 699
2017
Q1 		$2K Hold
30
– – ﹤0.01% 598
2016
Q4 		$1K Buy
+30
New +$1.2K ﹤0.01% 650
2016
Q2 		– Sell
-10
Closed -$1K – 744
2016
Q1 		$1K Buy
+10
New +$482 ﹤0.01% 607

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Vanguard Group
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Winfield Associates's NCLH Position: Q4 2017 in Review

Winfield Associates sold out of Norwegian Cruise Line (NCLH) in Q4 2017, closing a stake of 30 shares — an estimated $2K sold.

Winfield Associates first reported a position in NCLH in Q1 2016 and held it in 5 quarters. The position peaked at $2K in Q3 2017. 407 funds tracked by Wall St. Rank hold NCLH as of Q4 2017.

  • Winfield Associates reported no remaining Norwegian Cruise Line position as of Q4 2017 after selling out during the quarter.
  • Winfield Associates sold 30 Norwegian Cruise Line shares in Q4 2017, an estimated $2K.
  • Winfield Associates first reported a position in Norwegian Cruise Line in Q1 2016 and held it in 5 quarters.
  • Winfield Associates's Norwegian Cruise Line position peaked at $2K in Q3 2017.
  • 407 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2017.

Based on Winfield Associates's 13F filing for Q4 2017, filed 12 Feb 2018.