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Nikko Asset Management Americas’s Norwegian Cruise Line NCLH Stock Holding History

Nikko Asset Management Americas’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
2018
Q1 		– Sell
-2,100
Closed -$114K – 206
2017
Q4 		$114K Hold
2,100
– – ﹤0.01% 239
2017
Q3 		$114K Buy
+2,100
New +$117K 0.01% 298

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AMH
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nikko Asset Management Americas's NCLH Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of Norwegian Cruise Line (NCLH) in Q1 2018, closing a stake of 2,100 shares — an estimated $114K sold.

Nikko Asset Management Americas first reported a position in NCLH in Q3 2017 and held it in 2 quarters. The position peaked at $114K in Q4 2017. 418 funds tracked by Wall St. Rank hold NCLH as of Q1 2018.

  • Nikko Asset Management Americas reported no remaining Norwegian Cruise Line position as of Q1 2018 after selling out during the quarter.
  • Nikko Asset Management Americas sold 2,100 Norwegian Cruise Line shares in Q1 2018, an estimated $114K.
  • Nikko Asset Management Americas first reported a position in Norwegian Cruise Line in Q3 2017 and held it in 2 quarters.
  • Nikko Asset Management Americas's Norwegian Cruise Line position peaked at $114K in Q4 2017.
  • 418 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.