Formuepleje A/S’s Norwegian Cruise Line NCLH Stock Holding History

Formuepleje A/S’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 Q2	–	Sell	-5,500	Closed	-$291K	–	72
2018 Q1	$291K	Hold	5,500	–	–	0.03%	60
2017 Q4	$293K	Buy	5,500 +600	+12%	+$33.2K	0.03%	56
2017 Q3	$265K	Sell	4,900 -1,700	-26%	-$95.1K	0.03%	61
2017 Q2	$358K	Buy	6,600 +800	+14%	+$41.3K	0.04%	52
2017 Q1	$294K	Buy	+5,800	New	+$281K	0.04%	56

Other funds holding NCLH

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

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

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Formuepleje A/S's NCLH Position: Q2 2018 in Review

Formuepleje A/S sold out of Norwegian Cruise Line (NCLH) in Q2 2018, closing a stake of 5,500 shares — an estimated $291K sold.

Formuepleje A/S first reported a position in NCLH in Q1 2017 and held it in 5 quarters. The position peaked at $358K in Q2 2017. 423 funds tracked by Wall St. Rank hold NCLH as of Q2 2018.

Formuepleje A/S reported no remaining Norwegian Cruise Line position as of Q2 2018 after selling out during the quarter.
Formuepleje A/S sold 5,500 Norwegian Cruise Line shares in Q2 2018, an estimated $291K.
Formuepleje A/S first reported a position in Norwegian Cruise Line in Q1 2017 and held it in 5 quarters.
Formuepleje A/S's Norwegian Cruise Line position peaked at $358K in Q2 2017.
423 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2018.

Based on Formuepleje A/S's 13F filing for Q2 2018, filed 27 Aug 2026.