Global X Management Company’s Norwegian Cruise Line NCLH Stock Holding History

Global X Management Company’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 Q2	$433K	Buy	9,160 +4,786	+109%	+$252K	0.01%	731
2018 Q1	$232K	Buy	+4,374	New	+$249K	﹤0.01%	866
2016 Q3	–	Sell	-744	Closed	-$30K	–	1098
2016 Q2	$30K	Buy	744 +490	+193%	+$23.4K	﹤0.01%	813
2016 Q1	$14K	Buy	254 +232	+1,055%	+$11.2K	﹤0.01%	835
2015 Q4	$1K	Hold	22	–	–	﹤0.01%	856
2015 Q3	$1K	Buy	+22	New	+$1.3K	﹤0.01%	954

Other funds holding NCLH

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

AMH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Global X Management Company's NCLH Position: Q2 2018 in Review

Global X Management Company increased its Norwegian Cruise Line (NCLH) stake by 109% in Q2 2018, buying an estimated $252K and bringing the position to 9,160 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #731.

Global X Management Company first reported a position in NCLH in Q3 2015 and has held it in 6 quarters since. 422 funds tracked by Wall St. Rank hold NCLH as of Q2 2018.

Global X Management Company held 9,160 shares of Norwegian Cruise Line worth $433K as of Q2 2018.
Global X Management Company bought 4,786 Norwegian Cruise Line shares in Q2 2018, an estimated $252K.
Norwegian Cruise Line made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #731 holding.
Global X Management Company first reported a position in Norwegian Cruise Line in Q3 2015 and has held it in 6 quarters since.
422 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.