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Cavalier Investments’s Norwegian Cruise Line NCLH Stock Holding History

Cavalier Investments’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
Q1 		– Sell
-5,500
Closed -$322K – 126
2015
Q4 		$322K Buy
+5,500
New +$324K 0.19% 83

Other funds holding NCLH

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JHIU
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Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Cavalier Investments's NCLH Position: Q1 2016 in Review

Cavalier Investments sold out of Norwegian Cruise Line (NCLH) in Q1 2016, closing a stake of 5,500 shares — an estimated $322K sold.

Cavalier Investments first reported a position in NCLH in Q4 2015 and held it in 1 quarter. The position peaked at $322K in Q4 2015. 309 funds tracked by Wall St. Rank hold NCLH as of Q1 2016.

  • Cavalier Investments reported no remaining Norwegian Cruise Line position as of Q1 2016 after selling out during the quarter.
  • Cavalier Investments sold 5,500 Norwegian Cruise Line shares in Q1 2016, an estimated $322K.
  • Cavalier Investments first reported a position in Norwegian Cruise Line in Q4 2015 and held it in 1 quarter.
  • Cavalier Investments's Norwegian Cruise Line position peaked at $322K in Q4 2015.
  • 309 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2016.

Based on Cavalier Investments's 13F filing for Q1 2016, filed 13 May 2016.