OMERS Administration Corp’s Norwegian Cruise Line NCLH Stock Holding History

OMERS Administration Corp’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
2019 Q1	–	Sell	-18,500	Closed	-$784K	–	374
2018 Q4	$784K	Buy	+18,500	New	+$897K	0.01%	110
2018 Q2	–	Sell	-21,900	Closed	-$1.16M	–	453
2018 Q1	$1.16M	Buy	+21,900	New	+$1.25M	0.01%	283
2016 Q3	–	Sell	-9,100	Closed	-$363K	–	633
2016 Q2	$363K	Sell	9,100 -2,200	-19%	-$105K	0.01%	493
2016 Q1	$625K	Sell	11,300 -2,200	-16%	-$106K	0.01%	377
2015 Q4	$791K	Sell	13,500 -7,200	-35%	-$424K	0.02%	305
2015 Q3	$1.19M	Sell	20,700 -3,400	-14%	-$200K	0.03%	235
2015 Q2	$1.35M	Buy	24,100 +1,500	+7%	+$80.7K	0.05%	222
2015 Q1	$1.22M	Buy	+22,600	New	+$1.08M	0.05%	195

Other funds holding NCLH

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OMERS Administration Corp's NCLH Position: Q1 2019 in Review

OMERS Administration Corp sold out of Norwegian Cruise Line (NCLH) in Q1 2019, closing a stake of 18,500 shares — an estimated $784K sold.

OMERS Administration Corp first reported a position in NCLH in Q1 2015 and held it in 8 quarters. The position peaked at $1.35M in Q2 2015. 441 funds tracked by Wall St. Rank hold NCLH as of Q1 2019.

OMERS Administration Corp reported no remaining Norwegian Cruise Line position as of Q1 2019 after selling out during the quarter.
OMERS Administration Corp sold 18,500 Norwegian Cruise Line shares in Q1 2019, an estimated $784K.
OMERS Administration Corp first reported a position in Norwegian Cruise Line in Q1 2015 and held it in 8 quarters.
OMERS Administration Corp's Norwegian Cruise Line position peaked at $1.35M in Q2 2015.
441 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2019.

Based on OMERS Administration Corp's 13F filing for Q1 2019, filed 15 May 2019.