Nippon Life Insurance’s Norwegian Cruise Line NCLH Stock Holding History

Nippon Life Insurance’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	-21,560	Closed	-$1.17M	–	204
2017 Q3	$1.17M	Buy	21,560 +816	+4%	+$45.6K	0.02%	267
2017 Q2	$1.13M	Sell	20,744 -1,344	-6%	-$69.4K	0.02%	276
2017 Q1	$1.12M	Hold	22,088	–	–	0.02%	278
2016 Q4	$939K	Buy	+22,088	New	+$884K	0.02%	305
2016 Q3	–	Sell	-16,236	Closed	-$647K	–	331
2016 Q2	$647K	Buy	16,236 +9,130	+128%	+$435K	0.02%	299
2016 Q1	$393K	Sell	7,106 -12,175	-63%	-$586K	0.01%	314
2015 Q4	$1.13M	Sell	19,281 -6,112	-24%	-$360K	0.03%	259
2015 Q3	$1.46M	Sell	25,393 -38	-0.1%	-$2.24K	0.04%	229
2015 Q2	$1.43M	Buy	+25,431	New	+$1.37M	0.03%	258

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Nippon Life Insurance's NCLH Position: Q4 2017 in Review

Nippon Life Insurance sold out of Norwegian Cruise Line (NCLH) in Q4 2017, closing a stake of 21,560 shares — an estimated $1.17M sold.

Nippon Life Insurance first reported a position in NCLH in Q2 2015 and held it in 9 quarters. The position peaked at $1.46M in Q3 2015. 407 funds tracked by Wall St. Rank hold NCLH as of Q4 2017.

Nippon Life Insurance reported no remaining Norwegian Cruise Line position as of Q4 2017 after selling out during the quarter.
Nippon Life Insurance sold 21,560 Norwegian Cruise Line shares in Q4 2017, an estimated $1.17M.
Nippon Life Insurance first reported a position in Norwegian Cruise Line in Q2 2015 and held it in 9 quarters.
Nippon Life Insurance's Norwegian Cruise Line position peaked at $1.46M in Q3 2015.
407 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.