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Cannell & Spears’s Norwegian Cruise Line NCLH Stock Holding History

Cannell & Spears’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
Q4 		– Sell
-7,414
Closed -$280K – 135
2016
Q3 		$280K Buy
+7,414
New +$287K 0.04% 104

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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 $127B AUM 44.11% 1-Year Est. Return

Cannell & Spears's NCLH Position: Q4 2016 in Review

Cannell & Spears sold out of Norwegian Cruise Line (NCLH) in Q4 2016, closing a stake of 7,414 shares — an estimated $280K sold.

Cannell & Spears first reported a position in NCLH in Q3 2016 and held it in 1 quarter. The position peaked at $280K in Q3 2016. 279 funds tracked by Wall St. Rank hold NCLH as of Q4 2016.

  • Cannell & Spears reported no remaining Norwegian Cruise Line position as of Q4 2016 after selling out during the quarter.
  • Cannell & Spears sold 7,414 Norwegian Cruise Line shares in Q4 2016, an estimated $280K.
  • Cannell & Spears first reported a position in Norwegian Cruise Line in Q3 2016 and held it in 1 quarter.
  • Cannell & Spears's Norwegian Cruise Line position peaked at $280K in Q3 2016.
  • 279 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2016.

Based on Cannell & Spears's 13F filing for Q4 2016, filed 13 Feb 2017.