Commonwealth Bank of Australia’s Norwegian Cruise Line NCLH Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-535	Closed	-$26K	–	621
2019 Q2	$26K	Buy	535 +162	+43%	+$9K	﹤0.01%	1038
2019 Q1	$18K	Hold	373	–	–	﹤0.01%	1036
2018 Q4	$15K	Buy	373 +18	+5%	+$872	﹤0.01%	1046
2018 Q3	$19K	Hold	355	–	–	﹤0.01%	1065
2018 Q2	$16K	Buy	355 +83	+31%	+$4.37K	﹤0.01%	758
2018 Q1	$13K	Hold	272	–	–	﹤0.01%	731
2017 Q4	$13K	Buy	272 +153	+129%	+$8.47K	﹤0.01%	755
2017 Q3	$6K	Sell	119 -1,504	-93%	-$84.1K	﹤0.01%	809
2017 Q2	$87K	Buy	1,623 +300	+23%	+$15.5K	﹤0.01%	734
2017 Q1	$67K	Hold	1,323	–	–	﹤0.01%	763
2016 Q4	$56K	Sell	1,323 -28	-2%	-$1.12K	﹤0.01%	751
2016 Q3	$51K	Buy	1,351 +200	+17%	+$7.75K	﹤0.01%	748
2016 Q2	$46K	Sell	1,151 -6	-0.5%	-$286	﹤0.01%	745
2016 Q1	$64K	Hold	1,157	–	–	﹤0.01%	708
2015 Q4	$67K	Buy	1,157 +257	+29%	+$15.1K	﹤0.01%	713
2015 Q3	$52K	Buy	900 +300	+50%	+$17.7K	﹤0.01%	741
2015 Q2	$34K	Buy	600 +300	+100%	+$16.1K	﹤0.01%	743
2015 Q1	$16K	Buy	+300	New	+$14.3K	﹤0.01%	762

Other funds holding NCLH

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Commonwealth Bank of Australia's NCLH Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Norwegian Cruise Line (NCLH) in Q3 2019, closing a stake of 535 shares — an estimated $26K sold.

Commonwealth Bank of Australia first reported a position in NCLH in Q1 2015 and held it in 18 quarters. The position peaked at $87K in Q2 2017. 428 funds tracked by Wall St. Rank hold NCLH as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Norwegian Cruise Line position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 535 Norwegian Cruise Line shares in Q3 2019, an estimated $26K.
Commonwealth Bank of Australia first reported a position in Norwegian Cruise Line in Q1 2015 and held it in 18 quarters.
Commonwealth Bank of Australia's Norwegian Cruise Line position peaked at $87K in Q2 2017.
428 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.