BlackRock Group’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
$58.6M Buy
2016
Q3
$51.7M Buy
2016
Q2
$51.3M Buy
2016
Q1
$55.6M Buy
2015
Q4
$56.9M Sell
2015
Q3
$59.9M Buy
2015
Q2
$47.8M Buy
2015
Q1
$36.5M Buy
2014
Q4
$13.5M Buy
2014
Q3
$110K Sell
2014
Q2
$2.11M Sell
2014
Q1
$3.51M Buy
2013
Q4
$475K Sell
2013
Q3
$1.17M Sell
2013
Q2
$2.74M Buy