Fosun International’s Norwegian Cruise Line NCLH Stock Holding History

Fosun International’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
2018 Q3	–	Sell	-66,214	Closed	-$3.13M	–	256
2018 Q2	$3.13M	Buy	66,214 +4,000	+6%	+$211K	0.16%	47
2018 Q1	$3.29M	Hold	62,214	–	–	0.21%	43
2017 Q4	$3.31M	Hold	62,214	–	–	0.29%	34
2017 Q3	$3.36M	Hold	62,214	–	–	0.33%	31
2017 Q2	$3.38M	Hold	62,214	–	–	0.42%	25
2017 Q1	$3.16M	Hold	62,214	–	–	0.39%	24
2016 Q4	$2.65M	Sell	62,214 -83,300	-57%	-$3.33M	0.35%	23
2016 Q3	$5.49M	Buy	145,514 +125,514	+628%	+$4.87M	0.62%	19
2016 Q2	$821K	Buy	+20,000	New	+$953K	0.08%	25

Other funds holding NCLH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fosun International's NCLH Position: Q3 2018 in Review

Fosun International sold out of Norwegian Cruise Line (NCLH) in Q3 2018, closing a stake of 66,214 shares — an estimated $3.13M sold.

Fosun International first reported a position in NCLH in Q2 2016 and held it in 9 quarters. The position peaked at $5.49M in Q3 2016. 428 funds tracked by Wall St. Rank hold NCLH as of Q3 2018.

Fosun International reported no remaining Norwegian Cruise Line position as of Q3 2018 after selling out during the quarter.
Fosun International sold 66,214 Norwegian Cruise Line shares in Q3 2018, an estimated $3.13M.
Fosun International first reported a position in Norwegian Cruise Line in Q2 2016 and held it in 9 quarters.
Fosun International's Norwegian Cruise Line position peaked at $5.49M in Q3 2016.
428 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2018.

Based on Fosun International's 13F filing for Q3 2018, filed 9 Nov 2018.