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

BB&T Securities’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 Q3	$10.8M	Buy	208,019 +16,727	+9%	+$848K	0.1%	252
2019 Q2	$10.3M	Buy	191,292 +607	+0.3%	+$33.7K	0.09%	267
2019 Q1	$10.5M	Buy	190,685 +20,124	+12%	+$1.04M	0.1%	265
2018 Q4	$7.23M	Sell	170,561 -11,300	-6%	-$548K	0.08%	298
2018 Q3	$10.4M	Buy	181,861 +10,241	+6%	+$530K	0.1%	270
2018 Q2	$8.11M	Buy	171,620 +28,048	+20%	+$1.48M	0.09%	296
2018 Q1	$7.61M	Buy	143,572 +9,838	+7%	+$559K	0.09%	299
2017 Q4	$7.12M	Sell	133,734 -250	-0.2%	-$13.8K	0.09%	283
2017 Q3	$7.24M	Buy	133,984 +4,375	+3%	+$245K	0.1%	280
2017 Q2	$7.04M	Sell	129,609 -535,159	-81%	-$27.6M	0.1%	272
2017 Q1	$33.7M	Sell	664,768 -306,182	-32%	-$14.9M	0.46%	57
2016 Q4	$36.6M	Hold	970,950	–	–	0.53%	48
2016 Q3	$36.6M	Buy	970,950 +433,808	+81%	+$16.8M	0.55%	48
2016 Q2	$21.4M	Buy	+537,142	New	+$25.6M	0.33%	84

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BB&T Securities's NCLH Position: Q3 2019 in Review

BB&T Securities increased its Norwegian Cruise Line (NCLH) stake by 8.7% in Q3 2019, buying an estimated $848K and bringing the position to 208,019 shares worth $10.8M. The position accounts for 0.1% of the portfolio, ranked #252.

BB&T Securities first reported a position in NCLH in Q2 2016 and has held it in 14 quarters since. The position peaked at $36.6M in Q4 2016. 428 funds tracked by Wall St. Rank hold NCLH as of Q3 2019.

BB&T Securities held 208,019 shares of Norwegian Cruise Line worth $10.8M as of Q3 2019.
BB&T Securities bought 16,727 Norwegian Cruise Line shares in Q3 2019, an estimated $848K.
Norwegian Cruise Line made up 0.1% of BB&T Securities's portfolio in Q3 2019, its #252 holding.
BB&T Securities first reported a position in Norwegian Cruise Line in Q2 2016 and has held it in 14 quarters since.
BB&T Securities's Norwegian Cruise Line position peaked at $36.6M in Q4 2016.
428 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.