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BlackRock Group’s Norwegian Cruise Line NCLH Stock Holding History

BlackRock Group’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 		$58.6M Buy
1,377,584
+6,091
+0.4% +$244K 0.03% 560
2016
Q3 		$51.7M Buy
1,371,493
+84,406
+7% +$3.27M 0.03% 575
2016
Q2 		$51.3M Buy
1,287,087
+281,266
+28% +$13.4M 0.03% 571
2016
Q1 		$55.6M Buy
1,005,821
+34,018
+4% +$1.64M 0.03% 553
2015
Q4 		$56.9M Sell
971,803
-74,007
-7% -$4.36M 0.03% 533
2015
Q3 		$59.9M Buy
1,045,810
+192,129
+23% +$11.3M 0.04% 510
2015
Q2 		$47.8M Buy
853,681
+178,219
+26% +$9.58M 0.03% 609
2015
Q1 		$36.5M Buy
675,462
+387,212
+134% +$18.5M 0.02% 671
2014
Q4 		$13.5M Buy
288,250
+285,210
+9,382% +$11.4M 0.01% 887
2014
Q3 		$110K Sell
3,040
-63,664
-95% -$2.16M ﹤0.01% 2570
2014
Q2 		$2.11M Sell
66,704
-42,006
-39% -$1.36M ﹤0.01% 1441
2014
Q1 		$3.51M Buy
108,710
+95,343
+713% +$3.26M ﹤0.01% 1261
2013
Q4 		$475K Sell
13,367
-24,378
-65% -$791K ﹤0.01% 2241
2013
Q3 		$1.17M Sell
37,745
-52,760
-58% -$1.66M ﹤0.01% 1816
2013
Q2 		$2.74M Buy
+90,505
New +$2.78M ﹤0.01% 1166

Other funds holding NCLH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock Group's NCLH Position: Q4 2016 in Review

BlackRock Group increased its Norwegian Cruise Line (NCLH) stake by 0.44% in Q4 2016, buying an estimated $244K and bringing the position to 1,377,584 shares worth $58.6M. The position accounts for 0.03% of the portfolio, ranked #560.

BlackRock Group first reported a position in NCLH in Q2 2013 and has held it in 15 quarters since. The position peaked at $59.9M in Q3 2015. 279 funds tracked by Wall St. Rank hold NCLH as of Q4 2016.

  • BlackRock Group held 1,377,584 shares of Norwegian Cruise Line worth $58.6M as of Q4 2016.
  • BlackRock Group bought 6,091 Norwegian Cruise Line shares in Q4 2016, an estimated $244K.
  • Norwegian Cruise Line made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #560 holding.
  • BlackRock Group first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Norwegian Cruise Line position peaked at $59.9M in Q3 2015.
  • 279 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2016.

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