Rainier Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

Rainier Investment Management’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	$3.51M	Sell	65,940 -23,030	-26%	-$1.27M	1.48%	24
2017 Q3	$4.81M	Sell	88,970 -18,290	-17%	-$1.02M	1.13%	22
2017 Q2	$5.82M	Sell	107,260 -52,060	-33%	-$2.69M	1.16%	23
2017 Q1	$8.08M	Buy	159,320 +91,680	+136%	+$4.45M	0.88%	40
2016 Q4	$2.88M	Sell	67,640 -40,170	-37%	-$1.61M	0.28%	130
2016 Q3	$4.06M	Sell	107,810 -61,300	-36%	-$2.38M	0.26%	133
2016 Q2	$6.74M	Sell	169,110 -14,860	-8%	-$708K	0.33%	119
2016 Q1	$10.2M	Buy	183,970 +13,120	+8%	+$632K	0.45%	94
2015 Q4	$10M	Buy	+170,850	New	+$10.1M	0.39%	113
2014 Q2	–	Sell	-272,230	Closed	-$8.78M	–	206
2014 Q1	$8.78M	Buy	272,230 +27,230	+11%	+$931K	0.11%	179
2013 Q4	$8.69M	Sell	245,000 -82,750	-25%	-$2.69M	0.09%	176
2013 Q3	$10.1M	Sell	327,750 -9,690	-3%	-$304K	0.1%	182
2013 Q2	$10.2M	Buy	+337,440	New	+$10.4M	0.09%	202

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

Rainier Investment Management's NCLH Position: Q4 2017 in Review

Rainier Investment Management reduced its Norwegian Cruise Line (NCLH) stake by 26% in Q4 2017, selling an estimated $1.27M and leaving 65,940 shares worth $3.51M. The position accounts for 1.48% of the portfolio, ranked #24.

Rainier Investment Management first reported a position in NCLH in Q2 2013 and has held it in 13 quarters since. The position peaked at $10.2M in Q2 2013. 407 funds tracked by Wall St. Rank hold NCLH as of Q4 2017.

Rainier Investment Management held 65,940 shares of Norwegian Cruise Line worth $3.51M as of Q4 2017.
Rainier Investment Management sold 23,030 Norwegian Cruise Line shares in Q4 2017, an estimated $1.27M.
Norwegian Cruise Line made up 1.48% of Rainier Investment Management's portfolio in Q4 2017, its #24 holding.
Rainier Investment Management first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 13 quarters since.
Rainier Investment Management's Norwegian Cruise Line position peaked at $10.2M in Q2 2013.
407 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.