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EverPoint Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

EverPoint Asset 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
2016
Q3 		– Sell
-73,100
Closed -$2.91M – 473
2016
Q2 		$2.91M Buy
+73,100
New +$3.48M 0.06% 293

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

EverPoint Asset Management's NCLH Position: Q4 2016 in Review

EverPoint Asset Management increased its Norwegian Cruise Line (NCLH) stake by 1,683% in Q4 2016, buying an estimated $5.05M and bringing the position to 133,730 shares worth $5.69M. The position accounts for 0.11% of the portfolio, ranked #229.

EverPoint Asset Management first reported a position in NCLH in Q1 2015 and has held it in 7 quarters since. The position peaked at $23M in Q2 2015. 279 funds tracked by Wall St. Rank hold NCLH as of Q4 2016.

  • EverPoint Asset Management held 133,730 shares of Norwegian Cruise Line worth $5.69M as of Q4 2016.
  • EverPoint Asset Management bought 126,230 Norwegian Cruise Line shares in Q4 2016, an estimated $5.05M.
  • Norwegian Cruise Line made up 0.11% of EverPoint Asset Management's portfolio in Q4 2016, its #229 holding.
  • EverPoint Asset Management first reported a position in Norwegian Cruise Line in Q1 2015 and has held it in 7 quarters since.
  • EverPoint Asset Management's Norwegian Cruise Line position peaked at $23M in Q2 2015.
  • 279 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.