BlackRock Advisors’s Norwegian Cruise Line NCLH Stock Holding History

BlackRock Advisors’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
2016 Q4	$39.1M	Sell	920,451 -73,353	-7%	-$2.94M	0.04%	360
2016 Q3	$37.5M	Buy	993,804 +218,069	+28%	+$8.46M	0.04%	368
2016 Q2	$30.9M	Buy	775,735 +686,567	+770%	+$32.7M	0.03%	407
2016 Q1	$4.93M	Buy	89,168 +21,653	+32%	+$1.04M	0.01%	1104
2015 Q4	$3.96M	Sell	67,515 -47,535	-41%	-$2.8M	﹤0.01%	1175
2015 Q3	$6.59M	Buy	115,050 +95,034	+475%	+$5.6M	0.01%	980
2015 Q2	$1.12M	Buy	20,016 +5,470	+38%	+$294K	﹤0.01%	1582
2015 Q1	$786K	Buy	14,546 +1,184	+9%	+$56.5K	﹤0.01%	1724
2014 Q4	$625K	Hold	13,362	–	–	﹤0.01%	1827
2014 Q3	$481K	Sell	13,362 -384	-3%	-$13K	﹤0.01%	2009
2014 Q2	$436K	Hold	13,746	–	–	﹤0.01%	2110
2014 Q1	$444K	Buy	13,746 +3,327	+32%	+$114K	﹤0.01%	2135
2013 Q4	$370K	Buy	10,419 +3,838	+58%	+$125K	﹤0.01%	2264
2013 Q3	$203K	Buy	6,581 +2,739	+71%	+$86.1K	﹤0.01%	2541
2013 Q2	$116K	Buy	+3,842	New	+$118K	﹤0.01%	2802

Other funds holding NCLH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

BlackRock Advisors's NCLH Position: Q4 2016 in Review

BlackRock Advisors reduced its Norwegian Cruise Line (NCLH) stake by 7.4% in Q4 2016, selling an estimated $2.94M and leaving 920,451 shares worth $39.1M. The position accounts for 0.04% of the portfolio, ranked #360.

BlackRock Advisors first reported a position in NCLH in Q2 2013 and has held it in 15 quarters since. 279 funds tracked by Wall St. Rank hold NCLH as of Q4 2016.

BlackRock Advisors held 920,451 shares of Norwegian Cruise Line worth $39.1M as of Q4 2016.
BlackRock Advisors sold 73,353 Norwegian Cruise Line shares in Q4 2016, an estimated $2.94M.
Norwegian Cruise Line made up 0.04% of BlackRock Advisors's portfolio in Q4 2016, its #360 holding.
BlackRock Advisors first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 15 quarters since.
279 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.