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Apollo Management Holdings’s Norwegian Cruise Line NCLH Stock Holding History

Apollo Management Holdings’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
Q4 		– Sell
-15,728,782
Closed -$903M – 89
2018
Q3 		$903M Hold
15,728,782
– – 6.41% 4
2018
Q2 		$743M Hold
15,728,782
– – 5.45% 5
2018
Q1 		$833M Sell
15,728,782
-9,750,000
-38% -$554M 7.72% 4
2017
Q4 		$1.36B Sell
25,478,782
-5,000,000
-16% -$277M 22.62% 1
2017
Q3 		$1.65B Sell
30,478,782
-5,625,000
-16% -$315M 24.8% 1
2017
Q2 		$1.96B Hold
36,103,782
– – 28.8% 1
2017
Q1 		$1.83B Hold
36,103,782
– – 33.05% 1
2016
Q4 		$1.54B Hold
36,103,782
– – 41.03% 1
2016
Q3 		$1.36B Hold
36,103,782
– – 44.44% 1
2016
Q2 		$1.44B Hold
36,103,782
– – 44.46% 1
2016
Q1 		$2B Hold
36,103,782
– – 54.85% 1
2015
Q4 		$2.12B Sell
36,103,782
-5,171,028
-13% -$304M 55.31% 1
2015
Q3 		$2.36B Sell
41,274,810
-5,884,210
-12% -$347M 58.02% 1
2015
Q2 		$2.64B Sell
47,159,020
-7,500,000
-14% -$403M 48.61% 1
2015
Q1 		$2.95B Sell
54,659,020
-143,660
-0.3% -$6.86M 50.92% 1
2014
Q4 		$2.56B Buy
54,802,680
+14,063,180
+35% +$565M 40.4% 1
2014
Q3 		$1.29B Hold
40,739,500
– – 11.48% 4
2014
Q2 		$1.29B Hold
40,739,500
– – 11.47% 4
2014
Q1 		$1.31B Sell
40,739,500
-7,500,000
-16% -$256M 4.08% 5
2013
Q4 		$1.71B Sell
48,239,500
-9,487,500
-16% -$308M 17.1% 2
2013
Q3 		$1.78B Sell
57,727,000
-8,625,009
-13% -$271M 14.23% 3
2013
Q2 		$2.01B Buy
+66,352,009
New +$2.04B 15.82% 2

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Apollo Management Holdings's NCLH Position: Q4 2018 in Review

Apollo Management Holdings sold out of Norwegian Cruise Line (NCLH) in Q4 2018, closing a stake of 15,728,782 shares — an estimated $903M sold.

Apollo Management Holdings first reported a position in NCLH in Q2 2013 and held it in 22 quarters. The position peaked at $2.95B in Q1 2015. 437 funds tracked by Wall St. Rank hold NCLH as of Q4 2018.

  • Apollo Management Holdings reported no remaining Norwegian Cruise Line position as of Q4 2018 after selling out during the quarter.
  • Apollo Management Holdings sold 15,728,782 Norwegian Cruise Line shares in Q4 2018, an estimated $903M.
  • Apollo Management Holdings first reported a position in Norwegian Cruise Line in Q2 2013 and held it in 22 quarters.
  • Apollo Management Holdings's Norwegian Cruise Line position peaked at $2.95B in Q1 2015.
  • 437 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2018.

Based on Apollo Management Holdings's 13F filing for Q4 2018, filed 15 Feb 2019.