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BB&T Investment Services’s Norwegian Cruise Line NCLH Stock Holding History

BB&T Investment Services’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
2017
Q4 		$130K Buy
2,436
+61
+3% +$3.38K 0.02% 353
2017
Q3 		$129K Buy
2,375
+191
+9% +$10.7K 0.03% 327
2017
Q2 		$121K Buy
2,184
+244
+13% +$12.6K 0.03% 299
2017
Q1 		$98K Sell
1,940
-337
-15% -$16.4K 0.04% 272
2016
Q4 		$99K Buy
+2,277
New +$91.1K 0.07% 207

Other funds holding NCLH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BB&T Investment Services's NCLH Position: Q4 2017 in Review

BB&T Investment Services increased its Norwegian Cruise Line (NCLH) stake by 2.6% in Q4 2017, buying an estimated $3.38K and bringing the position to 2,436 shares worth $130K. The position accounts for 0.02% of the portfolio, ranked #353.

BB&T Investment Services first reported a position in NCLH in Q4 2016 and has held it in 5 quarters since. 407 funds tracked by Wall St. Rank hold NCLH as of Q4 2017.

  • BB&T Investment Services held 2,436 shares of Norwegian Cruise Line worth $130K as of Q4 2017.
  • BB&T Investment Services bought 61 Norwegian Cruise Line shares in Q4 2017, an estimated $3.38K.
  • Norwegian Cruise Line made up 0.02% of BB&T Investment Services's portfolio in Q4 2017, its #353 holding.
  • BB&T Investment Services first reported a position in Norwegian Cruise Line in Q4 2016 and has held it in 5 quarters since.
  • 407 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.