Capital Growth Management’s Norwegian Cruise Line NCLH Stock Holding History

Capital Growth 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
2019 Q1	–	Sell	-1,165,000	Closed	-$49.4M	–	63
2018 Q4	$49.4M	Sell	1,165,000 -60,000	-5%	-$2.91M	3.1%	8
2018 Q3	$70.4M	Buy	1,225,000 +75,000	+7%	+$3.88M	3.64%	7
2018 Q2	$54.3M	Buy	1,150,000 +300,000	+35%	+$15.8M	2.74%	13
2018 Q1	$45M	Buy	+850,000	New	+$48.3M	2%	20
2017 Q4	–	Sell	-1,220,000	Closed	-$65.9M	–	68
2017 Q3	$65.9M	Buy	+1,220,000	New	+$68.2M	2.89%	10
2016 Q2	–	Sell	-250,000	Closed	-$13.8M	–	59
2016 Q1	$13.8M	Buy	+250,000	New	+$12M	0.59%	34
2015 Q4	–	Sell	-410,000	Closed	-$23.5M	–	64
2015 Q3	$23.5M	Sell	410,000 -580,000	-59%	-$34.2M	0.76%	30
2015 Q2	$55.5M	Buy	990,000 +380,000	+62%	+$20.4M	1.59%	19
2015 Q1	$32.9M	Buy	+610,000	New	+$29.1M	0.9%	29

Other funds holding NCLH

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital Growth Management's NCLH Position: Q1 2019 in Review

Capital Growth Management sold out of Norwegian Cruise Line (NCLH) in Q1 2019, closing a stake of 1,165,000 shares — an estimated $49.4M sold.

Capital Growth Management first reported a position in NCLH in Q1 2015 and held it in 9 quarters. The position peaked at $70.4M in Q3 2018. 440 funds tracked by Wall St. Rank hold NCLH as of Q1 2019.

Capital Growth Management reported no remaining Norwegian Cruise Line position as of Q1 2019 after selling out during the quarter.
Capital Growth Management sold 1,165,000 Norwegian Cruise Line shares in Q1 2019, an estimated $49.4M.
Capital Growth Management first reported a position in Norwegian Cruise Line in Q1 2015 and held it in 9 quarters.
Capital Growth Management's Norwegian Cruise Line position peaked at $70.4M in Q3 2018.
440 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2019.

Based on Capital Growth Management's 13F filing for Q1 2019, filed 15 May 2019.