Societe Generale’s Norwegian Cruise Line NCLH Stock Holding History

Societe Generale’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
2016 Q2	$1.55M	Buy	+39,009	New	+$1.86M	0.01%	1006

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Societe Generale's NCLH Position: Q2 2016 in Review

Societe Generale opened a new position in Norwegian Cruise Line (NCLH) in Q2 2016: 39,009 shares worth $1.55M. The stake represents 0.01% of the portfolio and ranks #1006 among its holdings.

312 funds tracked by Wall St. Rank hold NCLH as of Q2 2016.

Societe Generale held 39,009 shares of Norwegian Cruise Line worth $1.55M as of Q2 2016.
Norwegian Cruise Line was a new Societe Generale position in Q2 2016.
Norwegian Cruise Line made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1006 holding.
312 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.