Achmea Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

Achmea Investment 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
2020 Q2	–	Sell	-41,067	Closed	-$450K	–	316
2020 Q1	$450K	Buy	41,067 +20,904	+104%	+$841K	0.02%	211
2019 Q4	$1.18M	Hold	20,163	–	–	0.05%	338
2019 Q3	$1.04M	Hold	20,163	–	–	0.04%	354
2019 Q2	$1.08M	Buy	+20,163	New	+$1.12M	0.04%	370
2018 Q2	–	Sell	-6,956	Closed	-$368K	–	502
2018 Q1	$368K	Hold	6,956	–	–	0.01%	469
2017 Q4	$370K	Buy	+6,956	New	+$385K	0.01%	472
2017 Q2	–	Sell	-6,174	Closed	-$313K	–	529
2017 Q1	$313K	Buy	+6,174	New	+$300K	0.01%	470

Other funds holding NCLH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Achmea Investment Management's NCLH Position: Q2 2020 in Review

Achmea Investment Management sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 41,067 shares — an estimated $450K sold.

Achmea Investment Management first reported a position in NCLH in Q1 2017 and held it in 7 quarters. The position peaked at $1.18M in Q4 2019. 385 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

Achmea Investment Management reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
Achmea Investment Management sold 41,067 Norwegian Cruise Line shares in Q2 2020, an estimated $450K.
Achmea Investment Management first reported a position in Norwegian Cruise Line in Q1 2017 and held it in 7 quarters.
Achmea Investment Management's Norwegian Cruise Line position peaked at $1.18M in Q4 2019.
385 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on Achmea Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.