BlackRock Fund 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
$69.8M Buy
2016
Q3
$58.4M Buy
2016
Q2
$59M Buy
2016
Q1
$70.2M Sell
2015
Q4
$77M Buy
2015
Q3
$68.5M Buy
2015
Q2
$64M Buy
2015
Q1
$41.1M Buy
2014
Q4
$33M Buy
2014
Q3
$22.9M Sell
2014
Q2
$20.8M Buy
2014
Q1
$6.97M Buy
2013
Q4
$7.17M Sell
2013
Q3
$6.79M Buy
2013
Q2
$6.48M Buy