AIM
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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 – 561
2019
Q1 		$20.4M Buy
371,441
+94,036
+34% +$4.85M 0.82% 19
2018
Q4 		$11.8M Buy
277,405
+32,574
+13% +$1.58M 0.42% 50
2018
Q3 		$14.1M Buy
244,831
+73,492
+43% +$3.81M 0.33% 62
2018
Q2 		$8.1M Buy
171,339
+140,416
+454% +$7.39M 0.19% 137
2018
Q1 		$1.64M Buy
+30,923
New +$1.76M 0.05% 393
2017
Q4 		– Sell
-4,143
Closed -$224K – 618
2017
Q3 		$224K Buy
+4,143
New +$232K 0.01% 541

Other funds holding NCLH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return