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Edmond de Rothschild (Italia)’s Norwegian Cruise Line NCLH Stock Holding History

Edmond de Rothschild (Italia)’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
Q3 		– Sell
-61,766
Closed -$2.46M – 21
2016
Q2 		$2.46M Sell
61,766
-9,296
-13% -$443K 3.58% 10
2016
Q1 		$3.93M Sell
71,062
-5,012
-7% -$241K 5.6% 9
2015
Q4 		$4.46M Buy
+76,074
New +$4.48M 4.32% 12

Other funds holding NCLH

Apollo Management Holdings
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Edmond de Rothschild (Italia)'s NCLH Position: Q3 2016 in Review

Edmond de Rothschild (Italia) sold out of Norwegian Cruise Line (NCLH) in Q3 2016, closing a stake of 61,766 shares — an estimated $2.46M sold.

Edmond de Rothschild (Italia) first reported a position in NCLH in Q4 2015 and held it in 3 quarters. The position peaked at $4.46M in Q4 2015. 283 funds tracked by Wall St. Rank hold NCLH as of Q3 2016.

  • Edmond de Rothschild (Italia) reported no remaining Norwegian Cruise Line position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild (Italia) sold 61,766 Norwegian Cruise Line shares in Q3 2016, an estimated $2.46M.
  • Edmond de Rothschild (Italia) first reported a position in Norwegian Cruise Line in Q4 2015 and held it in 3 quarters.
  • Edmond de Rothschild (Italia)'s Norwegian Cruise Line position peaked at $4.46M in Q4 2015.
  • 283 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2016.

Based on Edmond de Rothschild (Italia)'s 13F filing for Q3 2016, filed 14 Nov 2016.