Suntrust Banks’s Norwegian Cruise Line NCLH Stock Holding History

Suntrust Banks’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 Q4	–	Sell	-3,945	Closed	-$227K	–	1318
2018 Q3	$227K	Sell	3,945 -832	-17%	-$43.1K	﹤0.01%	1174
2018 Q2	$226K	Sell	4,777 -6,219	-57%	-$327K	﹤0.01%	1187
2018 Q1	$583K	Buy	10,996 +1,408	+15%	+$80K	﹤0.01%	857
2017 Q4	$511K	Sell	9,588 -202	-2%	-$11.2K	﹤0.01%	861
2017 Q3	$530K	Buy	9,790 +1,558	+19%	+$87.2K	﹤0.01%	866
2017 Q2	$447K	Buy	8,232 +728	+10%	+$37.6K	﹤0.01%	880
2017 Q1	$381K	Sell	7,504 -1,060	-12%	-$51.4K	﹤0.01%	927
2016 Q4	$363K	Sell	8,564 -1,283	-13%	-$51.4K	﹤0.01%	1161
2016 Q3	$370K	Buy	9,847 +212	+2%	+$8.22K	﹤0.01%	1099
2016 Q2	$383K	Sell	9,635 -999	-9%	-$47.6K	﹤0.01%	1055
2016 Q1	$587K	Sell	10,634 -14,634	-58%	-$705K	﹤0.01%	874
2015 Q4	$1.48M	Sell	25,268 -389	-2%	-$22.9K	0.01%	553
2015 Q3	$1.47M	Buy	25,657 +16,112	+169%	+$949K	0.01%	506
2015 Q2	$534K	Sell	9,545 -1,049	-10%	-$56.4K	﹤0.01%	830
2015 Q1	$572K	Sell	10,594 -532	-5%	-$25.4K	﹤0.01%	788
2014 Q4	$520K	Sell	11,126 -10	-0.1%	-$401	﹤0.01%	795
2014 Q3	$400K	Buy	11,136 +624	+6%	+$21.2K	﹤0.01%	1047
2014 Q2	$333K	Buy	10,512 +410	+4%	+$13.2K	﹤0.01%	1162
2014 Q1	$325K	Buy	+10,102	New	+$345K	﹤0.01%	1535

Other funds holding NCLH

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

Capital World Investors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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