BlackRock Fund Advisors’s Norwegian Cruise Line NCLH Stock Holding History

BlackRock Fund 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	$69.8M	Buy	1,640,946 +90,636	+6%	+$3.63M	0.01%	1457
2016 Q3	$58.4M	Buy	1,550,310 +70,625	+5%	+$2.74M	0.01%	1468
2016 Q2	$59M	Buy	1,479,685 +210,672	+17%	+$10M	0.01%	1382
2016 Q1	$70.2M	Sell	1,269,013 -45,729	-3%	-$2.2M	0.02%	1219
2015 Q4	$77M	Buy	1,314,742 +118,939	+10%	+$7M	0.02%	1168
2015 Q3	$68.5M	Buy	1,195,803 +52,878	+5%	+$3.12M	0.02%	1216
2015 Q2	$64M	Buy	1,142,925 +382,535	+50%	+$20.6M	0.02%	1360
2015 Q1	$41.1M	Buy	760,390 +54,470	+8%	+$2.6M	0.01%	1642
2014 Q4	$33M	Buy	705,920 +71,091	+11%	+$2.85M	0.01%	1758
2014 Q3	$22.9M	Sell	634,829 -22,810	-3%	-$775K	0.01%	1872
2014 Q2	$20.8M	Buy	657,639 +441,686	+205%	+$14.3M	0.01%	1999
2014 Q1	$6.97M	Buy	215,953 +13,778	+7%	+$471K	﹤0.01%	2613
2013 Q4	$7.17M	Sell	202,175 -18,080	-8%	-$587K	﹤0.01%	2575
2013 Q3	$6.79M	Buy	220,255 +6,513	+3%	+$205K	﹤0.01%	2592
2013 Q2	$6.48M	Buy	+213,742	New	+$6.56M	﹤0.01%	2525

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 Fund Advisors's NCLH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Norwegian Cruise Line (NCLH) stake by 5.8% in Q4 2016, buying an estimated $3.63M and bringing the position to 1,640,946 shares worth $69.8M. The position accounts for 0.01% of the portfolio, ranked #1457.

BlackRock Fund Advisors first reported a position in NCLH in Q2 2013 and has held it in 15 quarters since. The position peaked at $77M in Q4 2015. 279 funds tracked by Wall St. Rank hold NCLH as of Q4 2016.

BlackRock Fund Advisors held 1,640,946 shares of Norwegian Cruise Line worth $69.8M as of Q4 2016.
BlackRock Fund Advisors bought 90,636 Norwegian Cruise Line shares in Q4 2016, an estimated $3.63M.
Norwegian Cruise Line made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1457 holding.
BlackRock Fund Advisors first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Norwegian Cruise Line position peaked at $77M in Q4 2015.
279 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2016.

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