GMT Capital’s Norwegian Cruise Line NCLH Stock Holding History

GMT Capital’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
2020 Q1	–	Sell	-1,100,600	Closed	-$64.3M	–	89
2019 Q4	$64.3M	Buy	1,100,600 +94,700	+9%	+$5M	2.48%	14
2019 Q3	$52.1M	Buy	1,005,900 +104,500	+12%	+$5.3M	1.92%	16
2019 Q2	$48.3M	Buy	901,400 +123,300	+16%	+$6.85M	1.69%	19
2019 Q1	$42.8M	Buy	778,100 +175,100	+29%	+$9.03M	1.42%	24
2018 Q4	$25.6M	Buy	603,000 +84,660	+16%	+$4.1M	0.95%	31
2018 Q3	$29.8M	Buy	518,340 +155,440	+43%	+$8.05M	0.77%	33
2018 Q2	$17.1M	Buy	362,900 +52,200	+17%	+$2.75M	0.41%	57
2018 Q1	$16.5M	Hold	310,700	–	–	0.39%	60
2017 Q4	$16.5M	Hold	310,700	–	–	0.34%	65
2017 Q3	$16.8M	Hold	310,700	–	–	0.34%	69
2017 Q2	$17M	Buy	310,700 +207,100	+200%	+$10.7M	0.36%	68
2017 Q1	$5.26M	Buy	+103,600	New	+$5.03M	0.11%	86

Other funds holding NCLH

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

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

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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GMT Capital's NCLH Position: Q1 2020 in Review

GMT Capital sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 1,100,600 shares — an estimated $64.3M sold.

GMT Capital first reported a position in NCLH in Q1 2017 and held it in 12 quarters. The position peaked at $64.3M in Q4 2019. 399 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

GMT Capital reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
GMT Capital sold 1,100,600 Norwegian Cruise Line shares in Q1 2020, an estimated $64.3M.
GMT Capital first reported a position in Norwegian Cruise Line in Q1 2017 and held it in 12 quarters.
GMT Capital's Norwegian Cruise Line position peaked at $64.3M in Q4 2019.
399 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on GMT Capital's 13F filing for Q1 2020, filed 13 May 2020.