Mizuho Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Mizuho Asset Management’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 Q3	$51K	Sell	1,340 -1,255	-48%	-$48.7K	0.01%	623
2016 Q2	$103K	Buy	2,595 +1,631	+169%	+$77.7K	0.02%	532
2016 Q1	$52K	Sell	964 -950	-50%	-$45.8K	0.01%	548
2015 Q4	$112K	Hold	1,914	–	–	0.02%	485
2015 Q3	$110K	Buy	1,914 +518	+37%	+$30.5K	0.03%	424
2015 Q2	$78K	Buy	1,396 +432	+45%	+$23.2K	0.02%	506
2015 Q1	$52K	Buy	964 +535	+125%	+$25.6K	0.01%	548
2014 Q4	$20K	Buy	+429	New	+$17.2K	0.01%	636

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Mizuho Asset Management's NCLH Position: Q3 2016 in Review

Mizuho Asset Management reduced its Norwegian Cruise Line (NCLH) stake by 48% in Q3 2016, selling an estimated $48.7K and leaving 1,340 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #623.

Mizuho Asset Management first reported a position in NCLH in Q4 2014 and has held it in 8 quarters since. The position peaked at $112K in Q4 2015. 282 funds tracked by Wall St. Rank hold NCLH as of Q3 2016.

Mizuho Asset Management held 1,340 shares of Norwegian Cruise Line worth $51K as of Q3 2016.
Mizuho Asset Management sold 1,255 Norwegian Cruise Line shares in Q3 2016, an estimated $48.7K.
Norwegian Cruise Line made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #623 holding.
Mizuho Asset Management first reported a position in Norwegian Cruise Line in Q4 2014 and has held it in 8 quarters since.
Mizuho Asset Management's Norwegian Cruise Line position peaked at $112K in Q4 2015.
282 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.