Anchor Bolt Capital’s Norwegian Cruise Line NCLH Stock Holding History

Anchor Bolt Capital’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
2020 Q1	–	Sell	-155,974	Closed	-$9.11M	–	30
2019 Q4	$9.11M	Sell	155,974 -107,875	-41%	-$5.69M	2.37%	17
2019 Q3	$13.7M	Buy	263,849 +27,508	+12%	+$1.4M	2.8%	15
2019 Q2	$12.7M	Buy	+236,341	New	+$13.1M	1.22%	31
2018 Q2	–	Sell	-600,820	Closed	-$31.8M	–	84
2018 Q1	$31.8M	Sell	600,820 -32,774	-5%	-$1.86M	1.29%	28
2017 Q4	$33.7M	Sell	633,594 -264,686	-29%	-$14.6M	1.22%	36
2017 Q3	$48.6M	Buy	898,280 +276,111	+44%	+$15.4M	1.98%	19
2017 Q2	$33.8M	Buy	+622,169	New	+$32.1M	1.32%	33
2016 Q2	–	Sell	-73,951	Closed	-$4.09M	–	70
2016 Q1	$4.09M	Buy	+73,951	New	+$3.56M	0.13%	63

Other funds holding NCLH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Anchor Bolt Capital's NCLH Position: Q1 2020 in Review

Anchor Bolt Capital sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 155,974 shares — an estimated $9.11M sold.

Anchor Bolt Capital first reported a position in NCLH in Q1 2016 and held it in 8 quarters. The position peaked at $48.6M in Q3 2017. 399 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

Anchor Bolt Capital reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
Anchor Bolt Capital sold 155,974 Norwegian Cruise Line shares in Q1 2020, an estimated $9.11M.
Anchor Bolt Capital first reported a position in Norwegian Cruise Line in Q1 2016 and held it in 8 quarters.
Anchor Bolt Capital's Norwegian Cruise Line position peaked at $48.6M in Q3 2017.
399 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.