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

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 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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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