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Airain Ltd’s Norwegian Cruise Line NCLH Stock Holding History

Airain Ltd’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
2015
Q2 		– Sell
-9,295
Closed -$502K – 1011
2015
Q1 		$502K Buy
+9,295
New +$444K 0.03% 491
2014
Q2 		– Sell
-14,429
Closed -$466K – 871
2014
Q1 		$466K Buy
+14,429
New +$493K 0.08% 364

Other funds holding NCLH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Airain Ltd's NCLH Position: Q2 2015 in Review

Airain Ltd sold out of Norwegian Cruise Line (NCLH) in Q2 2015, closing a stake of 9,295 shares — an estimated $502K sold.

Airain Ltd first reported a position in NCLH in Q1 2014 and held it in 2 quarters. The position peaked at $502K in Q1 2015. 246 funds tracked by Wall St. Rank hold NCLH as of Q2 2015.

  • Airain Ltd reported no remaining Norwegian Cruise Line position as of Q2 2015 after selling out during the quarter.
  • Airain Ltd sold 9,295 Norwegian Cruise Line shares in Q2 2015, an estimated $502K.
  • Airain Ltd first reported a position in Norwegian Cruise Line in Q1 2014 and held it in 2 quarters.
  • Airain Ltd's Norwegian Cruise Line position peaked at $502K in Q1 2015.
  • 246 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.