Bennett Lawrence Management’s Norwegian Cruise Line NCLH Stock Holding History

Bennett Lawrence 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
2015 Q4	$7.71M	Sell	131,555 -9,120	-6%	-$537K	2.5%	12
2015 Q3	$8.06M	Buy	140,675 +80,525	+134%	+$4.74M	2.57%	9
2015 Q2	$3.37M	Buy	60,150 +6,150	+11%	+$331K	0.89%	45
2015 Q1	$2.92M	Buy	54,000 +28,500	+112%	+$1.36M	0.78%	49
2014 Q4	$1.19M	Buy	+25,500	New	+$1.02M	0.32%	64

Other funds holding NCLH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bennett Lawrence Management's NCLH Position: Q4 2015 in Review

Bennett Lawrence Management reduced its Norwegian Cruise Line (NCLH) stake by 6.5% in Q4 2015, selling an estimated $537K and leaving 131,555 shares worth $7.71M. The position accounts for 2.5% of the portfolio, ranked #12.

Bennett Lawrence Management first reported a position in NCLH in Q4 2014 and has held it in 5 quarters since. The position peaked at $8.06M in Q3 2015. 294 funds tracked by Wall St. Rank hold NCLH as of Q4 2015.

Bennett Lawrence Management held 131,555 shares of Norwegian Cruise Line worth $7.71M as of Q4 2015.
Bennett Lawrence Management sold 9,120 Norwegian Cruise Line shares in Q4 2015, an estimated $537K.
Norwegian Cruise Line made up 2.5% of Bennett Lawrence Management's portfolio in Q4 2015, its #12 holding.
Bennett Lawrence Management first reported a position in Norwegian Cruise Line in Q4 2014 and has held it in 5 quarters since.
Bennett Lawrence Management's Norwegian Cruise Line position peaked at $8.06M in Q3 2015.
294 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.