Artisan Partners
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Artisan Partners’s Norwegian Cruise Line NCLH Stock Holding History

Artisan Partners’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
2016
Q3 		– Sell
-2,218,610
Closed -$88.4M – 277
2016
Q2 		$88.4M Buy
2,218,610
+1,264,980
+133% +$60.3M 0.19% 138
2016
Q1 		$52.7M Buy
+953,630
New +$45.9M 0.11% 166

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Vanguard Group
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JHIU
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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Artisan Partners's NCLH Position: Q3 2016 in Review

Artisan Partners sold out of Norwegian Cruise Line (NCLH) in Q3 2016, closing a stake of 2,218,610 shares — an estimated $88.4M sold.

Artisan Partners first reported a position in NCLH in Q1 2016 and held it in 2 quarters. The position peaked at $88.4M in Q2 2016. 283 funds tracked by Wall St. Rank hold NCLH as of Q3 2016.

  • Artisan Partners reported no remaining Norwegian Cruise Line position as of Q3 2016 after selling out during the quarter.
  • Artisan Partners sold 2,218,610 Norwegian Cruise Line shares in Q3 2016, an estimated $88.4M.
  • Artisan Partners first reported a position in Norwegian Cruise Line in Q1 2016 and held it in 2 quarters.
  • Artisan Partners's Norwegian Cruise Line position peaked at $88.4M in Q2 2016.
  • 283 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2016.

Based on Artisan Partners's 13F filing for Q3 2016, filed 10 Nov 2016.