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BlackRock Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

BlackRock Investment Management’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 		$8.57M Buy
201,448
+1,155
+0.6% +$46.2K 0.01% 1222
2016
Q3 		$7.55M Buy
200,293
+35,321
+21% +$1.37M 0.01% 1193
2016
Q2 		$6.57M Buy
164,972
+104,841
+174% +$5M 0.01% 1241
2016
Q1 		$3.33M Sell
60,131
-1,797
-3% -$86.6K ﹤0.01% 1649
2015
Q4 		$3.63M Sell
61,928
-1,154
-2% -$67.9K ﹤0.01% 1623
2015
Q3 		$3.62M Buy
63,082
+3,241
+5% +$191K ﹤0.01% 1606
2015
Q2 		$3.35M Buy
59,841
+21,020
+54% +$1.13M ﹤0.01% 1813
2015
Q1 		$2.1M Buy
38,821
+1,833
+5% +$87.5K ﹤0.01% 1983
2014
Q4 		$1.73M Buy
36,988
+9,534
+35% +$383K ﹤0.01% 2139
2014
Q3 		$989K Sell
27,454
-2,008
-7% -$68.2K ﹤0.01% 2534
2014
Q2 		$934K Buy
29,462
+19,997
+211% +$646K ﹤0.01% 2654
2014
Q1 		$305K Sell
9,465
-59
-0.6% -$2.02K ﹤0.01% 3154
2013
Q4 		$338K Sell
9,524
-178
-2% -$5.78K ﹤0.01% 3124
2013
Q3 		$299K Buy
9,702
+2,011
+26% +$63.2K ﹤0.01% 3113
2013
Q2 		$233K Buy
+7,691
New +$236K ﹤0.01% 3136

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 Investment Management's NCLH Position: Q4 2016 in Review

BlackRock Investment Management increased its Norwegian Cruise Line (NCLH) stake by 0.58% in Q4 2016, buying an estimated $46.2K and bringing the position to 201,448 shares worth $8.57M. The position accounts for 0.01% of the portfolio, ranked #1222.

BlackRock Investment Management first reported a position in NCLH in Q2 2013 and has held it in 15 quarters since. 279 funds tracked by Wall St. Rank hold NCLH as of Q4 2016.

  • BlackRock Investment Management held 201,448 shares of Norwegian Cruise Line worth $8.57M as of Q4 2016.
  • BlackRock Investment Management bought 1,155 Norwegian Cruise Line shares in Q4 2016, an estimated $46.2K.
  • Norwegian Cruise Line made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1222 holding.
  • BlackRock Investment Management first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 15 quarters since.
  • 279 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2016.

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