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Teachers Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Teachers Advisors’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 		$22.3M Buy
404,855
+42,052
+12% +$2.17M 0.03% 609
2018
Q4 		$15.4M Buy
362,803
+20,771
+6% +$1.01M 0.02% 714
2018
Q3 		$19.6M Sell
342,032
-469
-0.1% -$24.3K 0.02% 726
2018
Q2 		$16.2M Buy
342,501
+61,926
+22% +$3.26M 0.02% 867
2018
Q1 		$14.9M Buy
280,575
+29,345
+12% +$1.67M 0.02% 856
2017
Q4 		$13.4M Buy
251,230
+46,255
+23% +$2.56M 0.02% 923
2017
Q3 		$11.1M Buy
204,975
+17,196
+9% +$962K 0.02% 986
2017
Q2 		$10.2M Sell
187,779
-444,557
-70% -$23M 0.01% 995
2017
Q1 		$32.1M Sell
632,336
-761,294
-55% -$36.9M 0.05% 449
2016
Q4 		$59.3M Buy
1,393,630
+652,467
+88% +$26.1M 0.09% 267
2016
Q3 		$27.9M Sell
741,163
-1,068,374
-59% -$41.4M 0.05% 459
2016
Q2 		$72.1M Sell
1,809,537
-702,733
-28% -$33.5M 0.13% 193
2016
Q1 		$139M Buy
2,512,270
+312,583
+14% +$15.1M 0.25% 74
2015
Q4 		$129M Buy
2,199,687
+299,382
+16% +$17.6M 0.24% 75
2015
Q3 		$109M Buy
1,900,305
+256,724
+16% +$15.1M 0.22% 85
2015
Q2 		$92.1M Buy
1,643,581
+668,374
+69% +$35.9M 0.17% 119
2015
Q1 		$52.7M Buy
975,207
+636,944
+188% +$30.4M 0.1% 273
2014
Q4 		$15.8M Buy
338,263
+277,910
+460% +$11.2M 0.03% 676
2014
Q3 		$2.17M Buy
60,353
+5,714
+10% +$194K ﹤0.01% 1538
2014
Q2 		$1.73M Sell
54,639
-10,064
-16% -$325K ﹤0.01% 1725
2014
Q1 		$2.09M Buy
64,703
+47,783
+282% +$1.63M ﹤0.01% 1547
2013
Q4 		$600K Buy
16,920
+1,195
+8% +$38.8K ﹤0.01% 2289
2013
Q3 		$485K Sell
15,725
-8
-0.1% -$251 ﹤0.01% 2333
2013
Q2 		$477K Buy
+15,733
New +$483K ﹤0.01% 2263

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teachers Advisors's NCLH Position: Q1 2019 in Review

Teachers Advisors increased its Norwegian Cruise Line (NCLH) stake by 12% in Q1 2019, buying an estimated $2.17M and bringing the position to 404,855 shares worth $22.3M. The position accounts for 0.03% of the portfolio, ranked #609.

Teachers Advisors first reported a position in NCLH in Q2 2013 and has held it in 24 quarters since. The position peaked at $139M in Q1 2016. 440 funds tracked by Wall St. Rank hold NCLH as of Q1 2019.

  • Teachers Advisors held 404,855 shares of Norwegian Cruise Line worth $22.3M as of Q1 2019.
  • Teachers Advisors bought 42,052 Norwegian Cruise Line shares in Q1 2019, an estimated $2.17M.
  • Norwegian Cruise Line made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #609 holding.
  • Teachers Advisors first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Norwegian Cruise Line position peaked at $139M in Q1 2016.
  • 440 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.