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Decatur Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Decatur 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
Q2 		– Sell
-5,428
Closed -$275K – 67
2017
Q1 		$275K Sell
5,428
-29,775
-85% -$1.44M 0.05% 77
2016
Q4 		$1.5M Hold
35,203
– – 0.22% 78
2016
Q3 		$1.33M Hold
35,203
– – 0.17% 78
2016
Q2 		$1.4M Buy
+35,203
New +$1.68M 0.19% 78

Other funds holding NCLH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Decatur Capital Management's NCLH Position: Q2 2017 in Review

Decatur Capital Management sold out of Norwegian Cruise Line (NCLH) in Q2 2017, closing a stake of 5,428 shares — an estimated $275K sold.

Decatur Capital Management first reported a position in NCLH in Q2 2016 and held it in 4 quarters. The position peaked at $1.5M in Q4 2016. 315 funds tracked by Wall St. Rank hold NCLH as of Q2 2017.

  • Decatur Capital Management reported no remaining Norwegian Cruise Line position as of Q2 2017 after selling out during the quarter.
  • Decatur Capital Management sold 5,428 Norwegian Cruise Line shares in Q2 2017, an estimated $275K.
  • Decatur Capital Management first reported a position in Norwegian Cruise Line in Q2 2016 and held it in 4 quarters.
  • Decatur Capital Management's Norwegian Cruise Line position peaked at $1.5M in Q4 2016.
  • 315 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2017.

Based on Decatur Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.