BlackRock Japan’s Norwegian Cruise Line NCLH Stock Holding History

BlackRock Japan’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	$8.74M	Buy	205,424 +1,729	+0.8%	+$69.2K	0.03%	572
2016 Q3	$7.68M	Buy	203,695 +2,216	+1%	+$85.9K	0.03%	578
2016 Q2	$8.03M	Hold	201,479	–	–	0.03%	567
2016 Q1	$11.1M	Sell	201,479 -686	-0.3%	-$33K	0.04%	469
2015 Q4	$11.8M	Buy	202,165 +5,492	+3%	+$323K	0.04%	446
2015 Q3	$11.3M	Buy	196,673 +38,409	+24%	+$2.26M	0.05%	441
2015 Q2	$8.87M	Buy	158,264 +31,309	+25%	+$1.68M	0.03%	557
2015 Q1	$6.86M	Buy	126,955 +21,539	+20%	+$1.03M	0.03%	590
2014 Q4	$4.93M	Buy	+105,416	New	+$4.23M	0.02%	626
2014 Q2	–	Sell	-8,263	Closed	-$267K	–	1363
2014 Q1	$267K	Buy	8,263 +5,687	+221%	+$194K	﹤0.01%	882
2013 Q4	$91K	Sell	2,576 -96	-4%	-$3.12K	﹤0.01%	1047
2013 Q3	$82K	Sell	2,672 -10,234	-79%	-$322K	﹤0.01%	1034
2013 Q2	$391K	Buy	+12,906	New	+$396K	﹤0.01%	761

Other funds holding NCLH

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $169B AUM 114.72% 1-Year Est. Return

BlackRock Japan's NCLH Position: Q4 2016 in Review

BlackRock Japan increased its Norwegian Cruise Line (NCLH) stake by 0.85% in Q4 2016, buying an estimated $69.2K and bringing the position to 205,424 shares worth $8.74M. The position accounts for 0.03% of the portfolio, ranked #572.

BlackRock Japan first reported a position in NCLH in Q2 2013 and has held it in 13 quarters since. The position peaked at $11.8M in Q4 2015. 279 funds tracked by Wall St. Rank hold NCLH as of Q4 2016.

BlackRock Japan held 205,424 shares of Norwegian Cruise Line worth $8.74M as of Q4 2016.
BlackRock Japan bought 1,729 Norwegian Cruise Line shares in Q4 2016, an estimated $69.2K.
Norwegian Cruise Line made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #572 holding.
BlackRock Japan first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 13 quarters since.
BlackRock Japan's Norwegian Cruise Line position peaked at $11.8M in Q4 2015.
279 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2016.

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