Kanaly Trust’s Norwegian Cruise Line NCLH Stock Holding History

Kanaly Trust’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
2016 Q4	$1K	Hold	30	–	–	﹤0.01%	880
2016 Q3	$1K	Hold	30	–	–	﹤0.01%	865
2016 Q2	$1K	Hold	30	–	–	﹤0.01%	855
2016 Q1	$2K	Hold	30	–	–	﹤0.01%	781
2015 Q4	$2K	Hold	30	–	–	﹤0.01%	799
2015 Q3	$2K	Hold	30	–	–	﹤0.01%	784
2015 Q2	$2K	Hold	30	–	–	﹤0.01%	780
2015 Q1	$2K	Hold	30	–	–	﹤0.01%	620
2014 Q4	$1K	Hold	30	–	–	﹤0.01%	687
2014 Q3	$1K	Hold	30	–	–	﹤0.01%	788
2014 Q2	$1K	Hold	30	–	–	﹤0.01%	687
2014 Q1	$1K	Buy	+30	New	+$1.02K	﹤0.01%	667

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Kanaly Trust's NCLH Position: Q4 2016 in Review

Kanaly Trust held its Norwegian Cruise Line (NCLH) position steady in Q4 2016 at 30 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

Kanaly Trust first reported a position in NCLH in Q1 2014 and has held it in 12 quarters since. The position peaked at $2K in Q1 2016. 279 funds tracked by Wall St. Rank hold NCLH as of Q4 2016.

Kanaly Trust held 30 shares of Norwegian Cruise Line worth $1K as of Q4 2016.
Kanaly Trust left its Norwegian Cruise Line share count unchanged in Q4 2016.
Norwegian Cruise Line made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #880 holding.
Kanaly Trust first reported a position in Norwegian Cruise Line in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Norwegian Cruise Line position peaked at $2K in Q1 2016.
279 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.