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TIAA CREF Investment Management’s Norwegian Cruise Line NCLH Stock Holding History

TIAA CREF 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
2019
Q1 		$39.8M Buy
723,618
+293,636
+68% +$15.1M 0.03% 461
2018
Q4 		$18.2M Buy
429,982
+65,308
+18% +$3.17M 0.01% 681
2018
Q3 		$20.9M Buy
364,674
+32,316
+10% +$1.67M 0.01% 717
2018
Q2 		$15.7M Buy
332,358
+69,185
+26% +$3.64M 0.01% 877
2018
Q1 		$13.9M Sell
263,173
-4,539
-2% -$258K 0.01% 932
2017
Q4 		$14.3M Sell
267,712
-5,219
-2% -$289K 0.01% 939
2017
Q3 		$14.8M Sell
272,931
-168,688
-38% -$9.44M 0.01% 909
2017
Q2 		$24M Sell
441,619
-933,113
-68% -$48.2M 0.02% 673
2017
Q1 		$69.7M Sell
1,374,732
-1,484,778
-52% -$72M 0.05% 369
2016
Q4 		$122M Buy
2,859,510
+36,963
+1% +$1.48M 0.09% 239
2016
Q3 		$106K Sell
2,822,547
-3,227,179
-53% -$125M 0.07% 288
2016
Q2 		$241M Sell
6,049,726
-1,043,548
-15% -$49.7M 0.18% 113
2016
Q1 		$392M Buy
7,093,274
+506,777
+8% +$24.4M 0.3% 76
2015
Q4 		$386M Buy
6,586,497
+993,953
+18% +$58.5M 0.29% 75
2015
Q3 		$320M Buy
5,592,544
+1,546,892
+38% +$91.2M 0.25% 82
2015
Q2 		$227M Buy
4,045,652
+1,483,970
+58% +$79.8M 0.16% 141
2015
Q1 		$138M Buy
2,561,682
+1,672,895
+188% +$79.9M 0.1% 239
2014
Q4 		$41.6M Buy
888,787
+638,332
+255% +$25.6M 0.03% 525
2014
Q3 		$9.02M Buy
250,455
+66,288
+36% +$2.25M 0.01% 1161
2014
Q2 		$5.84M Buy
184,167
+81,219
+79% +$2.62M ﹤0.01% 1566
2014
Q1 		$3.32M Buy
102,948
+8,704
+9% +$297K ﹤0.01% 1913
2013
Q4 		$3.34M Buy
94,244
+409
+0.4% +$13.3K ﹤0.01% 1914
2013
Q3 		$2.9M Buy
93,835
+23,220
+33% +$730K ﹤0.01% 1967
2013
Q2 		$2.14M Buy
+70,615
New +$2.17M ﹤0.01% 2125

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

TIAA CREF Investment Management's NCLH Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Norwegian Cruise Line (NCLH) stake by 68% in Q1 2019, buying an estimated $15.1M and bringing the position to 723,618 shares worth $39.8M. The position accounts for 0.03% of the portfolio, ranked #461.

TIAA CREF Investment Management first reported a position in NCLH in Q2 2013 and has held it in 24 quarters since. The position peaked at $392M in Q1 2016. 440 funds tracked by Wall St. Rank hold NCLH as of Q1 2019.

  • TIAA CREF Investment Management held 723,618 shares of Norwegian Cruise Line worth $39.8M as of Q1 2019.
  • TIAA CREF Investment Management bought 293,636 Norwegian Cruise Line shares in Q1 2019, an estimated $15.1M.
  • Norwegian Cruise Line made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #461 holding.
  • TIAA CREF Investment Management first reported a position in Norwegian Cruise Line in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Norwegian Cruise Line position peaked at $392M in Q1 2016.
  • 440 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.