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

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JHIU

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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.