Delta Lloyd’s Norwegian Cruise Line NCLH Stock Holding History

Delta Lloyd’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	–	Sell	-13,612	Closed	-$513K	–	547
2016 Q3	$513K	Hold	13,612	–	–	0.02%	576
2016 Q2	$542K	Hold	13,612	–	–	0.02%	545
2016 Q1	$753K	Buy	+13,612	New	+$656K	0.02%	459
2015 Q4	–	Sell	-13,612	Closed	-$780K	–	678
2015 Q3	$780K	Buy	13,612 +7,176	+111%	+$423K	0.02%	428
2015 Q2	$361K	Buy	+6,436	New	+$346K	0.01%	619
2015 Q1	–	Sell	-6,516	Closed	-$305K	–	666
2014 Q4	$305K	Buy	+6,516	New	+$262K	0.01%	593

Other funds holding NCLH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Delta Lloyd's NCLH Position: Q4 2016 in Review

Delta Lloyd sold out of Norwegian Cruise Line (NCLH) in Q4 2016, closing a stake of 13,612 shares — an estimated $513K sold.

Delta Lloyd first reported a position in NCLH in Q4 2014 and held it in 6 quarters. The position peaked at $780K in Q3 2015. 279 funds tracked by Wall St. Rank hold NCLH as of Q4 2016.

Delta Lloyd reported no remaining Norwegian Cruise Line position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 13,612 Norwegian Cruise Line shares in Q4 2016, an estimated $513K.
Delta Lloyd first reported a position in Norwegian Cruise Line in Q4 2014 and held it in 6 quarters.
Delta Lloyd's Norwegian Cruise Line position peaked at $780K in Q3 2015.
279 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.