Municipal Employees' Retirement System of Michigan’s Norwegian Cruise Line NCLH Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q1	–	Sell	-18,950	Closed	-$1.11M	–	1627
2019 Q4	$1.11M	Hold	18,950	–	–	0.04%	337
2019 Q3	$981K	Hold	18,950	–	–	0.04%	364
2019 Q2	$1.02M	Buy	18,950 +1,100	+6%	+$61.1K	0.07%	333
2019 Q1	$981K	Sell	17,850 -2,940	-14%	-$152K	0.07%	355
2018 Q4	$881K	Buy	+20,790	New	+$1.01M	0.05%	496
2018 Q2	$710K	Buy	15,020 +3,240	+28%	+$171K	0.04%	789
2018 Q1	$624K	Buy	11,780 +5,400	+85%	+$307K	0.03%	1004
2017 Q4	$340K	Buy	+6,380	New	+$353K	0.02%	1401

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NCLH Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 18,950 shares — an estimated $1.11M sold.

Municipal Employees' Retirement System of Michigan first reported a position in NCLH in Q4 2017 and held it in 8 quarters. The position peaked at $1.11M in Q4 2019. 400 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 18,950 Norwegian Cruise Line shares in Q1 2020, an estimated $1.11M.
Municipal Employees' Retirement System of Michigan first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 8 quarters.
Municipal Employees' Retirement System of Michigan's Norwegian Cruise Line position peaked at $1.11M in Q4 2019.
400 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.