Jennison Associates’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,380
| Closed | -$665K | – | 678 |
|
|
2019
Q4 | $665K | Buy |
+11,380
| New | +$665K | ﹤0.01% | 549 |
|
|
2019
Q1 | – | Sell |
-711,292
| Closed | -$30.2M | – | 674 |
|
|
2018
Q4 | $30.2M | Sell |
711,292
-443,599
| -38% | -$18.8M | 0.03% | 285 |
|
|
2018
Q3 | $66.3M | Sell |
1,154,891
-171,450
| -13% | -$9.85M | 0.06% | 209 |
|
|
2018
Q2 | $62.7M | Sell |
1,326,341
-76,496
| -5% | -$3.61M | 0.06% | 225 |
|
|
2018
Q1 | $74.3M | Sell |
1,402,837
-306,449
| -18% | -$16.2M | 0.07% | 199 |
|
|
2017
Q4 | $91M | Buy |
1,709,286
+19,262
| +1% | +$1.03M | 0.09% | 171 |
|
|
2017
Q3 | $91.3M | Buy |
1,690,024
+115,635
| +7% | +$6.25M | 0.09% | 174 |
|
|
2017
Q2 | $85.5M | Sell |
1,574,389
-313,619
| -17% | -$17M | 0.09% | 182 |
|
|
2017
Q1 | $95.8M | Sell |
1,888,008
-483,878
| -20% | -$24.5M | 0.1% | 164 |
|
|
2016
Q4 | $101M | Buy |
2,371,886
+33,776
| +1% | +$1.44M | 0.11% | 154 |
|
|
2016
Q3 | $88.1M | Sell |
2,338,110
-15,789
| -0.7% | -$595K | 0.1% | 181 |
|
|
2016
Q2 | $93.8M | Buy |
2,353,899
+216,302
| +10% | +$8.62M | 0.1% | 174 |
|
|
2016
Q1 | $118M | Buy |
2,137,597
+453,296
| +27% | +$25.1M | 0.12% | 144 |
|
|
2015
Q4 | $98.7M | Buy |
1,684,301
+287,191
| +21% | +$16.8M | 0.1% | 174 |
|
|
2015
Q3 | $80.1M | Sell |
1,397,110
-290,792
| -17% | -$16.7M | 0.08% | 216 |
|
|
2015
Q2 | $94.6M | Sell |
1,687,902
-59,871
| -3% | -$3.36M | 0.09% | 217 |
|
|
2015
Q1 | $94.4M | Sell |
1,747,773
-24,648
| -1% | -$1.33M | 0.09% | 211 |
|
|
2014
Q4 | $82.9M | Sell |
1,772,421
-349,402
| -16% | -$16.3M | 0.08% | 241 |
|
|
2014
Q3 | $76.4M | Sell |
2,121,823
-11,514
| -0.5% | -$415K | 0.07% | 246 |
|
|
2014
Q2 | $67.6M | Buy |
2,133,337
+352,570
| +20% | +$11.2M | 0.06% | 279 |
|
|
2014
Q1 | $57.5M | Buy |
1,780,767
+353,449
| +25% | +$11.4M | 0.05% | 302 |
|
|
2013
Q4 | $50.6M | Buy |
1,427,318
+112,836
| +9% | +$4M | 0.05% | 305 |
|
|
2013
Q3 | $40.6M | Buy |
+1,314,482
| New | +$40.6M | 0.04% | 334 |
|