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Nationwide Fund Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-24,655
Closed -$1.33M – 1342
2017
Q3 		$1.33M Sell
24,655
-112,636
-82% -$6.3M 0.01% 1630
2017
Q2 		$7.45M Buy
137,291
+24,591
+22% +$1.27M 0.03% 799
2017
Q1 		$5.72M Buy
+112,700
New +$5.47M 0.02% 922
2016
Q3 		– Sell
-286,733
Closed -$11.4M – 3240
2016
Q2 		$11.4M Sell
286,733
-9,005
-3% -$429K 0.05% 527
2016
Q1 		$16.4M Buy
295,738
+95,180
+47% +$4.58M 0.07% 368
2015
Q4 		$11.8M Buy
200,558
+120,558
+151% +$7.09M 0.05% 497
2015
Q3 		$4.58M Buy
80,000
+7,500
+10% +$442K 0.02% 957
2015
Q2 		$4.06M Sell
72,500
-89,100
-55% -$4.79M 0.02% 1071
2015
Q1 		$8.73M Buy
161,600
+8,200
+5% +$392K 0.04% 681
2014
Q4 		$7.17M Sell
153,400
-106,400
-41% -$4.27M 0.03% 743
2014
Q3 		$9.36M Buy
259,800
+93,900
+57% +$3.19M 0.04% 601
2014
Q2 		$5.26M Buy
+165,900
New +$5.36M 0.02% 947

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Nationwide Fund Advisors's NCLH Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Norwegian Cruise Line (NCLH) in Q4 2017, closing a stake of 24,655 shares — an estimated $1.33M sold.

Nationwide Fund Advisors first reported a position in NCLH in Q2 2014 and held it in 12 quarters. The position peaked at $16.4M in Q1 2016. 407 funds tracked by Wall St. Rank hold NCLH as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Norwegian Cruise Line position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 24,655 Norwegian Cruise Line shares in Q4 2017, an estimated $1.33M.
  • Nationwide Fund Advisors first reported a position in Norwegian Cruise Line in Q2 2014 and held it in 12 quarters.
  • Nationwide Fund Advisors's Norwegian Cruise Line position peaked at $16.4M in Q1 2016.
  • 407 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.