Caxton Associates (New York)’s Norwegian Cruise Line NCLH Stock Holding History

Caxton Associates (New York)’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
2018 Q2	–	Sell	-290,000	Closed	-$15.4M	–	449
2018 Q1	$15.4M	Buy	290,000 +268,048	+1,221%	+$15.2M	0.78%	24
2017 Q4	$1.17M	Sell	21,952 -66,348	-75%	-$3.67M	0.06%	186
2017 Q3	$4.77M	Buy	+88,300	New	+$4.94M	0.17%	130
2017 Q2	–	Sell	-100,000	Closed	-$5.07M	–	531
2017 Q1	$5.07M	Buy	+100,000	New	+$4.85M	0.02%	108
2016 Q2	–	Sell	-165,000	Closed	-$9.12M	–	201
2016 Q1	$9.12M	Sell	165,000 -84,637	-34%	-$4.08M	0.64%	27
2015 Q4	$14.6M	Sell	249,637 -10,363	-4%	-$610K	2.33%	11
2015 Q3	$14.9M	Buy	260,000 +45,000	+21%	+$2.65M	0.91%	23
2015 Q2	$12M	Buy	215,000 +174,100	+426%	+$9.36M	0.55%	35
2015 Q1	$2.21M	Buy	+40,900	New	+$1.95M	0.09%	126
2014 Q4	–	Sell	-205,000	Closed	-$7.38M	–	170
2014 Q3	$7.38M	Sell	205,000 -36,561	-15%	-$1.24M	0.24%	73
2014 Q2	$7.66M	Buy	+241,561	New	+$7.8M	0.4%	53
2014 Q1	–	Sell	-150,000	Closed	-$5.32M	–	236
2013 Q4	$5.32M	Sell	150,000 -150,000	-50%	-$4.87M	0.17%	73
2013 Q3	$9.26M	Buy	+300,000	New	+$9.43M	0.48%	54

Other funds holding NCLH

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Caxton Associates (New York)'s NCLH Position: Q2 2018 in Review

Caxton Associates (New York) sold out of Norwegian Cruise Line (NCLH) in Q2 2018, closing a stake of 290,000 shares — an estimated $15.4M sold.

Caxton Associates (New York) first reported a position in NCLH in Q3 2013 and held it in 13 quarters. The position peaked at $15.4M in Q1 2018. 422 funds tracked by Wall St. Rank hold NCLH as of Q2 2018.

Caxton Associates (New York) reported no remaining Norwegian Cruise Line position as of Q2 2018 after selling out during the quarter.
Caxton Associates (New York) sold 290,000 Norwegian Cruise Line shares in Q2 2018, an estimated $15.4M.
Caxton Associates (New York) first reported a position in Norwegian Cruise Line in Q3 2013 and held it in 13 quarters.
Caxton Associates (New York)'s Norwegian Cruise Line position peaked at $15.4M in Q1 2018.
422 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2018.

Based on Caxton Associates (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.