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

HHR 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
2014
Q1 		– Sell
-971,100
Closed -$34.4M – 36
2013
Q4 		$34.4M Buy
971,100
+11,800
+1% +$383K 1.39% 24
2013
Q3 		$29.6M Buy
959,300
+63,500
+7% +$2M 1.3% 30
2013
Q2 		$27.2M Buy
+895,800
New +$27.5M 1.32% 29

Other funds holding NCLH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HHR Asset Management's NCLH Position: Q1 2014 in Review

HHR Asset Management sold out of Norwegian Cruise Line (NCLH) in Q1 2014, closing a stake of 971,100 shares — an estimated $34.4M sold.

HHR Asset Management first reported a position in NCLH in Q2 2013 and held it in 3 quarters. The position peaked at $34.4M in Q4 2013. 149 funds tracked by Wall St. Rank hold NCLH as of Q1 2014.

  • HHR Asset Management reported no remaining Norwegian Cruise Line position as of Q1 2014 after selling out during the quarter.
  • HHR Asset Management sold 971,100 Norwegian Cruise Line shares in Q1 2014, an estimated $34.4M.
  • HHR Asset Management first reported a position in Norwegian Cruise Line in Q2 2013 and held it in 3 quarters.
  • HHR Asset Management's Norwegian Cruise Line position peaked at $34.4M in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2014.

Based on HHR Asset Management's 13F filing for Q1 2014, filed 14 May 2014.