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BlackRock Institutional Trust’s Norwegian Cruise Line NCLH Stock Holding History

BlackRock Institutional Trust’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 		$173M Buy
4,064,602
+154,319
+4% +$6.18M 0.03% 650
2016
Q3 		$147M Buy
3,910,283
+53,721
+1% +$2.08M 0.02% 686
2016
Q2 		$154M Buy
3,856,562
+284,149
+8% +$13.5M 0.03% 651
2016
Q1 		$198M Buy
3,572,413
+6,462
+0.2% +$311K 0.03% 543
2015
Q4 		$209M Sell
3,565,951
-1,977
-0.1% -$116K 0.03% 513
2015
Q3 		$204M Buy
3,567,928
+448,526
+14% +$26.4M 0.04% 511
2015
Q2 		$175M Buy
3,119,402
+774,792
+33% +$41.7M 0.03% 622
2015
Q1 		$127M Buy
2,344,610
+207,307
+10% +$9.9M 0.02% 786
2014
Q4 		$99.9M Buy
2,137,303
+177,187
+9% +$7.11M 0.02% 881
2014
Q3 		$70.6M Sell
1,960,116
-299,000
-13% -$10.2M 0.01% 1055
2014
Q2 		$71.6M Buy
2,259,116
+460,912
+26% +$14.9M 0.01% 1082
2014
Q1 		$58M Buy
1,798,204
+445,913
+33% +$15.2M 0.01% 1183
2013
Q4 		$48M Buy
1,352,291
+457,031
+51% +$14.8M 0.01% 1283
2013
Q3 		$27.6M Sell
895,260
-52,352
-6% -$1.65M 0.01% 1620
2013
Q2 		$28.7M Buy
+947,612
New +$29.1M 0.01% 1531

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 Institutional Trust's NCLH Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Norwegian Cruise Line (NCLH) stake by 3.9% in Q4 2016, buying an estimated $6.18M and bringing the position to 4,064,602 shares worth $173M. The position accounts for 0.03% of the portfolio, ranked #650.

BlackRock Institutional Trust first reported a position in NCLH in Q2 2013 and has held it in 15 quarters since. The position peaked at $209M in Q4 2015. 279 funds tracked by Wall St. Rank hold NCLH as of Q4 2016.

  • BlackRock Institutional Trust held 4,064,602 shares of Norwegian Cruise Line worth $173M as of Q4 2016.
  • BlackRock Institutional Trust bought 154,319 Norwegian Cruise Line shares in Q4 2016, an estimated $6.18M.
  • Norwegian Cruise Line made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #650 holding.
  • BlackRock Institutional Trust first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Norwegian Cruise Line position peaked at $209M in Q4 2015.
  • 279 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2016.

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