Covey Capital Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Covey Capital Advisors’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	-37,835	Closed	-$2.22M	–	49
2015 Q4	$2.22M	Sell	37,835 -5,200	-12%	-$306K	1.13%	17
2015 Q3	$2.47M	Sell	43,035 -11,838	-22%	-$698K	1.37%	15
2015 Q2	$3.08M	Buy	54,873 +25,413	+86%	+$1.37M	1.79%	14
2015 Q1	$1.59M	Buy	+29,460	New	+$1.41M	0.97%	19

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

JHIU

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Covey Capital Advisors's NCLH Position: Q1 2016 in Review

Covey Capital Advisors sold out of Norwegian Cruise Line (NCLH) in Q1 2016, closing a stake of 37,835 shares — an estimated $2.22M sold.

Covey Capital Advisors first reported a position in NCLH in Q1 2015 and held it in 4 quarters. The position peaked at $3.08M in Q2 2015. 309 funds tracked by Wall St. Rank hold NCLH as of Q1 2016.

Covey Capital Advisors reported no remaining Norwegian Cruise Line position as of Q1 2016 after selling out during the quarter.
Covey Capital Advisors sold 37,835 Norwegian Cruise Line shares in Q1 2016, an estimated $2.22M.
Covey Capital Advisors first reported a position in Norwegian Cruise Line in Q1 2015 and held it in 4 quarters.
Covey Capital Advisors's Norwegian Cruise Line position peaked at $3.08M in Q2 2015.
309 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2016.

Based on Covey Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.