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Zebra Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Zebra Capital 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 		– Sell
-4,036
Closed -$216K – 366
2019
Q2 		$216K Buy
+4,036
New +$224K 0.11% 392
2019
Q1 		– Sell
-17,139
Closed -$727K – 459
2018
Q4 		$727K Buy
17,139
+791
+5% +$38.3K 0.45% 51
2018
Q3 		$939K Buy
+16,348
New +$846K 0.43% 41

Other funds holding NCLH

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Zebra Capital Management's NCLH Position: Q3 2019 in Review

Zebra Capital Management sold out of Norwegian Cruise Line (NCLH) in Q3 2019, closing a stake of 4,036 shares — an estimated $216K sold.

Zebra Capital Management first reported a position in NCLH in Q3 2018 and held it in 3 quarters. The position peaked at $939K in Q3 2018. 428 funds tracked by Wall St. Rank hold NCLH as of Q3 2019.

  • Zebra Capital Management reported no remaining Norwegian Cruise Line position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 4,036 Norwegian Cruise Line shares in Q3 2019, an estimated $216K.
  • Zebra Capital Management first reported a position in Norwegian Cruise Line in Q3 2018 and held it in 3 quarters.
  • Zebra Capital Management's Norwegian Cruise Line position peaked at $939K in Q3 2018.
  • 428 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2019.

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