GLI
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Guardian Life Insurance’s Norwegian Cruise Line NCLH Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-632
Closed -$37K – 320
2019
Q4 		$37K Hold
632
– – 0.01% 397
2019
Q3 		$33K Hold
632
– – ﹤0.01% 410
2019
Q2 		$34K Buy
632
+10
+2% +$556 ﹤0.01% 401
2019
Q1 		$34K Hold
622
– – ﹤0.01% 402
2018
Q4 		$26K Buy
622
+50
+9% +$2.42K ﹤0.01% 435
2018
Q3 		$33K Hold
572
– – 0.01% 409
2018
Q2 		$27K Buy
572
+99
+21% +$5.21K ﹤0.01% 447
2018
Q1 		$25K Sell
473
-105
-18% -$5.97K ﹤0.01% 409
2017
Q4 		$31K Buy
+578
New +$32K 0.01% 451

Other funds holding NCLH

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return