Davidson Kempner Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Davidson Kempner Capital 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
2017 Q4	–	Sell	-200,000	Closed	-$10.8M	–	180
2017 Q3	$10.8M	Sell	200,000 -112,500	-36%	-$6.29M	0.14%	111
2017 Q2	$17M	Buy	+312,500	New	+$16.1M	0.23%	67
2016 Q1	–	Sell	-700,000	Closed	-$41M	–	162
2015 Q4	$41M	Sell	700,000 -162,501	-19%	-$9.56M	0.73%	30
2015 Q3	$49.4M	Buy	862,501 +500,001	+138%	+$29.5M	0.87%	23
2015 Q2	$20.3M	Buy	+362,500	New	+$19.5M	0.33%	56

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Davidson Kempner Capital Management's NCLH Position: Q4 2017 in Review

Davidson Kempner Capital Management sold out of Norwegian Cruise Line (NCLH) in Q4 2017, closing a stake of 200,000 shares — an estimated $10.8M sold.

Davidson Kempner Capital Management first reported a position in NCLH in Q2 2015 and held it in 5 quarters. The position peaked at $49.4M in Q3 2015. 407 funds tracked by Wall St. Rank hold NCLH as of Q4 2017.

Davidson Kempner Capital Management reported no remaining Norwegian Cruise Line position as of Q4 2017 after selling out during the quarter.
Davidson Kempner Capital Management sold 200,000 Norwegian Cruise Line shares in Q4 2017, an estimated $10.8M.
Davidson Kempner Capital Management first reported a position in Norwegian Cruise Line in Q2 2015 and held it in 5 quarters.
Davidson Kempner Capital Management's Norwegian Cruise Line position peaked at $49.4M in Q3 2015.
407 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.