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

Assured 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
2019 Q2	–	Sell	-371,441	Closed	-$20.4M	–	559
2019 Q1	$20.4M	Buy	371,441 +94,036	+34%	+$4.85M	0.23%	19
2018 Q4	$11.8M	Buy	277,405 +32,574	+13%	+$1.58M	0.33%	50
2018 Q3	$14.1M	Buy	244,831 +73,492	+43%	+$3.81M	0.26%	62
2018 Q2	$8.1M	Buy	171,339 +140,416	+454%	+$7.39M	0.15%	137
2018 Q1	$1.64M	Buy	+30,923	New	+$1.76M	0.04%	393
2017 Q4	–	Sell	-4,143	Closed	-$224K	–	614
2017 Q3	$224K	Buy	+4,143	New	+$232K	﹤0.01%	541

Other funds holding NCLH

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Assured Investment Management's NCLH Position: Q2 2019 in Review

Assured Investment Management sold out of Norwegian Cruise Line (NCLH) in Q2 2019, closing a stake of 371,441 shares — an estimated $20.4M sold.

Assured Investment Management first reported a position in NCLH in Q3 2017 and held it in 6 quarters. The position peaked at $20.4M in Q1 2019. 445 funds tracked by Wall St. Rank hold NCLH as of Q2 2019.

Assured Investment Management reported no remaining Norwegian Cruise Line position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 371,441 Norwegian Cruise Line shares in Q2 2019, an estimated $20.4M.
Assured Investment Management first reported a position in Norwegian Cruise Line in Q3 2017 and held it in 6 quarters.
Assured Investment Management's Norwegian Cruise Line position peaked at $20.4M in Q1 2019.
445 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.