APG Asset Management
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APG Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

APG Asset 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
2018
Q2 		– Sell
-36,322
Closed -$1.56M – 836
2018
Q1 		$1.56M Hold
36,322
– – ﹤0.01% 713
2017
Q4 		$1.61M Sell
36,322
-900
-2% -$49.8K ﹤0.01% 753
2017
Q3 		$2.01M Sell
37,222
-175,234
-82% -$9.8M ﹤0.01% 748
2017
Q2 		$11.5M Hold
212,456
– – 0.02% 487
2017
Q1 		$10.8M Sell
212,456
-21,525
-9% -$1.04M 0.02% 516
2016
Q4 		$9.44M Sell
233,981
-24,000
-9% -$961K 0.02% 550
2016
Q3 		$9.73M Sell
257,981
-15,600
-6% -$605K 0.02% 569
2016
Q2 		$10.9M Buy
273,581
+54,900
+25% +$2.62M 0.02% 550
2016
Q1 		$12.1M Sell
218,681
-65,973
-23% -$3.18M 0.03% 509
2015
Q4 		$16.7M Hold
284,654
– – 0.04% 413
2015
Q3 		$16.3M Buy
284,654
+8,900
+3% +$524K 0.04% 425
2015
Q2 		$15.5M Buy
275,754
+237,300
+617% +$12.8M 0.03% 488
2015
Q1 		$2.08M Buy
+38,454
New +$1.84M ﹤0.01% 705

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 $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

APG Asset Management's NCLH Position: Q2 2018 in Review

APG Asset Management sold out of Norwegian Cruise Line (NCLH) in Q2 2018, closing a stake of 36,322 shares — an estimated $1.56M sold.

APG Asset Management first reported a position in NCLH in Q1 2015 and held it in 13 quarters. The position peaked at $16.7M in Q4 2015. 422 funds tracked by Wall St. Rank hold NCLH as of Q2 2018.

  • APG Asset Management reported no remaining Norwegian Cruise Line position as of Q2 2018 after selling out during the quarter.
  • APG Asset Management sold 36,322 Norwegian Cruise Line shares in Q2 2018, an estimated $1.56M.
  • APG Asset Management first reported a position in Norwegian Cruise Line in Q1 2015 and held it in 13 quarters.
  • APG Asset Management's Norwegian Cruise Line position peaked at $16.7M in Q4 2015.
  • 422 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2018.

Based on APG Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.