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Allianz Life Insurance of North America’s Norwegian Cruise Line NCLH Stock Holding History

Allianz Life Insurance of North America’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
Q1 		– Sell
-5,700
Closed -$304K – 100
2017
Q4 		$304K Buy
5,700
+50
+0.9% +$2.77K 0.66% 26
2017
Q3 		$305K Buy
5,650
+275
+5% +$15.4K 0.81% 26
2017
Q2 		$292K Buy
+5,375
New +$278K 0.85% 22

Other funds holding NCLH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Allianz Life Insurance of North America's NCLH Position: Q1 2018 in Review

Allianz Life Insurance of North America sold out of Norwegian Cruise Line (NCLH) in Q1 2018, closing a stake of 5,700 shares — an estimated $304K sold.

Allianz Life Insurance of North America first reported a position in NCLH in Q2 2017 and held it in 3 quarters. The position peaked at $305K in Q3 2017. 419 funds tracked by Wall St. Rank hold NCLH as of Q1 2018.

  • Allianz Life Insurance of North America reported no remaining Norwegian Cruise Line position as of Q1 2018 after selling out during the quarter.
  • Allianz Life Insurance of North America sold 5,700 Norwegian Cruise Line shares in Q1 2018, an estimated $304K.
  • Allianz Life Insurance of North America first reported a position in Norwegian Cruise Line in Q2 2017 and held it in 3 quarters.
  • Allianz Life Insurance of North America's Norwegian Cruise Line position peaked at $305K in Q3 2017.
  • 419 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q1 2018, filed 14 Jun 2018.