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ExxonMobil Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

ExxonMobil Investment Management’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
2018
Q1 		$1.67M Buy
31,565
+3,230
+11% +$184K 0.05% 395
2017
Q4 		$1.51M Buy
+28,335
New +$1.57M 0.04% 436

Other funds holding NCLH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ExxonMobil Investment Management's NCLH Position: Q1 2018 in Review

ExxonMobil Investment Management increased its Norwegian Cruise Line (NCLH) stake by 11% in Q1 2018, buying an estimated $184K and bringing the position to 31,565 shares worth $1.67M. The position accounts for 0.05% of the portfolio, ranked #395.

ExxonMobil Investment Management first reported a position in NCLH in Q4 2017 and has held it in 2 quarters since. 419 funds tracked by Wall St. Rank hold NCLH as of Q1 2018.

  • ExxonMobil Investment Management held 31,565 shares of Norwegian Cruise Line worth $1.67M as of Q1 2018.
  • ExxonMobil Investment Management bought 3,230 Norwegian Cruise Line shares in Q1 2018, an estimated $184K.
  • Norwegian Cruise Line made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #395 holding.
  • ExxonMobil Investment Management first reported a position in Norwegian Cruise Line in Q4 2017 and has held it in 2 quarters since.
  • 419 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.