HG Vora Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

HG Vora Capital 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
2020 Q1	–	Sell	-750,000	Closed	-$43.8M	–	24
2019 Q4	$43.8M	Sell	750,000 -1,100,000	-59%	-$58.1M	4.11%	10
2019 Q3	$95.8M	Sell	1,850,000 -1,350,000	-42%	-$68.5M	9.17%	4
2019 Q2	$172M	Buy	3,200,000 +600,000	+23%	+$33.3M	12.46%	3
2019 Q1	$143M	Buy	+2,600,000	New	+$134M	10.52%	2
2018 Q4	–	Sell	-1,000,000	Closed	-$57.4M	–	17
2018 Q3	$57.4M	Sell	1,000,000 -300,000	-23%	-$15.5M	3.49%	9
2018 Q2	$61.4M	Buy	+1,300,000	New	+$68.5M	3.57%	11

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

HG Vora Capital Management's NCLH Position: Q1 2020 in Review

HG Vora Capital Management sold out of Norwegian Cruise Line (NCLH) in Q1 2020, closing a stake of 750,000 shares — an estimated $43.8M sold.

HG Vora Capital Management first reported a position in NCLH in Q2 2018 and held it in 6 quarters. The position peaked at $172M in Q2 2019. 399 funds tracked by Wall St. Rank hold NCLH as of Q1 2020.

HG Vora Capital Management reported no remaining Norwegian Cruise Line position as of Q1 2020 after selling out during the quarter.
HG Vora Capital Management sold 750,000 Norwegian Cruise Line shares in Q1 2020, an estimated $43.8M.
HG Vora Capital Management first reported a position in Norwegian Cruise Line in Q2 2018 and held it in 6 quarters.
HG Vora Capital Management's Norwegian Cruise Line position peaked at $172M in Q2 2019.
399 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2020.

Based on HG Vora Capital Management's 13F filing for Q1 2020, filed 14 May 2020.