Janus Henderson Investors US’s Norwegian Cruise Line NCLH Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$407M	Buy	8,019,411 +1,001,491	+14%	+$48.6M	0.33%	75
2016 Q4	$298M	Sell	7,017,920 -3,440,871	-33%	-$138M	0.25%	110
2016 Q3	$394M	Buy	10,458,791 +63,921	+0.6%	+$2.48M	0.33%	68
2016 Q2	$414M	Sell	10,394,870 -1,111,335	-10%	-$53M	0.35%	63
2016 Q1	$636M	Buy	11,506,205 +1,627,032	+16%	+$78.4M	0.55%	33
2015 Q4	$579M	Buy	9,879,173 +2,507,859	+34%	+$148M	0.49%	37
2015 Q3	$422M	Buy	7,371,314 +4,229,256	+135%	+$249M	0.38%	59
2015 Q2	$176M	Buy	3,142,058 +1,145,517	+57%	+$61.6M	0.14%	195
2015 Q1	$108M	Buy	+1,996,541	New	+$95.4M	0.09%	293

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Janus Henderson Investors US's NCLH Position: Q1 2017 in Review

Janus Henderson Investors US increased its Norwegian Cruise Line (NCLH) stake by 14% in Q1 2017, buying an estimated $48.6M and bringing the position to 8,019,411 shares worth $407M. The position accounts for 0.33% of the portfolio, ranked #75.

Janus Henderson Investors US first reported a position in NCLH in Q1 2015 and has held it in 9 quarters since. The position peaked at $636M in Q1 2016. 291 funds tracked by Wall St. Rank hold NCLH as of Q1 2017.

Janus Henderson Investors US held 8,019,411 shares of Norwegian Cruise Line worth $407M as of Q1 2017.
Janus Henderson Investors US bought 1,001,491 Norwegian Cruise Line shares in Q1 2017, an estimated $48.6M.
Norwegian Cruise Line made up 0.33% of Janus Henderson Investors US's portfolio in Q1 2017, its #75 holding.
Janus Henderson Investors US first reported a position in Norwegian Cruise Line in Q1 2015 and has held it in 9 quarters since.
Janus Henderson Investors US's Norwegian Cruise Line position peaked at $636M in Q1 2016.
291 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.