Davidson Kempner Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-200,000
| Closed | -$10.8M | – | 170 |
|
|
2017
Q3 | $10.8M | Sell |
200,000
-112,500
| -36% | -$6.08M | 0.14% | 101 |
|
|
2017
Q2 | $17M | Buy |
+312,500
| New | +$17M | 0.23% | 64 |
|
|
2016
Q1 | – | Sell |
-700,000
| Closed | -$41M | – | 153 |
|
|
2015
Q4 | $41M | Sell |
700,000
-162,501
| -19% | -$9.52M | 0.73% | 30 |
|
|
2015
Q3 | $49.4M | Buy |
862,501
+500,001
| +138% | +$28.6M | 0.87% | 21 |
|
|
2015
Q2 | $20.3M | Buy |
+362,500
| New | +$20.3M | 0.33% | 54 |
|