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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return