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MSI Financial Services’s Norwegian Cruise Line NCLH Stock Holding History

MSI Financial Services’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 		$36K Buy
851
+627
+280% +$25.1K ﹤0.01% 2079
2016
Q3 		$8K Buy
224
+149
+199% +$5.78K ﹤0.01% 2897
2016
Q2 		$3K Hold
75
– – ﹤0.01% 3367
2016
Q1 		$4K Sell
75
-52
-41% -$2.5K ﹤0.01% 3272
2015
Q4 		$7K Buy
127
+124
+4,133% +$7.3K ﹤0.01% 2918
2015
Q3 		$0 Buy
+3
New +$177 ﹤0.01% 3296

Other funds holding NCLH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

MSI Financial Services's NCLH Position: Q4 2016 in Review

MSI Financial Services increased its Norwegian Cruise Line (NCLH) stake by 280% in Q4 2016, buying an estimated $25.1K and bringing the position to 851 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #2079.

MSI Financial Services first reported a position in NCLH in Q3 2015 and has held it in 6 quarters since. 279 funds tracked by Wall St. Rank hold NCLH as of Q4 2016.

  • MSI Financial Services held 851 shares of Norwegian Cruise Line worth $36K as of Q4 2016.
  • MSI Financial Services bought 627 Norwegian Cruise Line shares in Q4 2016, an estimated $25.1K.
  • Norwegian Cruise Line made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2079 holding.
  • MSI Financial Services first reported a position in Norwegian Cruise Line in Q3 2015 and has held it in 6 quarters since.
  • 279 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.