BlackRock Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$39.1M Sell
2016
Q3
$37.5M Buy
2016
Q2
$30.9M Buy
2016
Q1
$4.93M Buy
2015
Q4
$3.96M Sell
2015
Q3
$6.59M Buy
2015
Q2
$1.12M Buy
2015
Q1
$786K Buy
2014
Q4
$625K Hold
2014
Q3
$481K Sell
2014
Q2
$436K Hold
2014
Q1
$444K Buy
2013
Q4
$370K Buy
2013
Q3
$203K Buy
2013
Q2
$116K Buy