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Emerald Acquisition’s Norwegian Cruise Line NCLH Stock Holding History

Emerald Acquisition’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 		$10.8M Buy
286,261
+4,730
+2% +$183K 0.02% 826
2016
Q2 		$11.2M Buy
+281,531
New +$13.4M 0.02% 880

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Emerald Acquisition's NCLH Position: Q3 2016 in Review

Emerald Acquisition increased its Norwegian Cruise Line (NCLH) stake by 1.7% in Q3 2016, buying an estimated $183K and bringing the position to 286,261 shares worth $10.8M. The position accounts for 0.02% of the portfolio, ranked #826.

Emerald Acquisition first reported a position in NCLH in Q2 2016 and has held it in 2 quarters since. The position peaked at $11.2M in Q2 2016. 281 funds tracked by Wall St. Rank hold NCLH as of Q3 2016.

  • Emerald Acquisition held 286,261 shares of Norwegian Cruise Line worth $10.8M as of Q3 2016.
  • Emerald Acquisition bought 4,730 Norwegian Cruise Line shares in Q3 2016, an estimated $183K.
  • Norwegian Cruise Line made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #826 holding.
  • Emerald Acquisition first reported a position in Norwegian Cruise Line in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Norwegian Cruise Line position peaked at $11.2M in Q2 2016.
  • 281 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.