Capital Guardian Trust’s Norwegian Cruise Line NCLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$6.29M Hold
2019
Q1
$6.44M Sell
2018
Q4
$5.12M Sell
2018
Q3
$7.85M Sell
2018
Q2
$7.61M Sell
2018
Q1
$27.6M Sell
2017
Q4
$79.3M Buy
2017
Q3
$60.9M Buy
2017
Q2
$59.7M Sell
2017
Q1
$123M Sell
2016
Q4
$109M Buy
2016
Q3
$63.2M Buy
2016
Q2
$44.9M Sell
2016
Q1
$63.5M Buy
2015
Q4
$64.7M Sell
2015
Q3
$67.5M Sell
2015
Q2
$68.8M Sell
2015
Q1
$66.5M Sell
2014
Q4
$75.2M Buy
2014
Q3
$53.3M Sell
2014
Q2
$51.5M Sell
2014
Q1
$52.6M Buy