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Highland Capital Management (Tennessee)’s Norwegian Cruise Line NCLH Stock Holding History

Highland Capital Management (Tennessee)’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
2017
Q2 		– Sell
-6,287
Closed -$319K – 372
2017
Q1 		$319K Buy
+6,287
New +$305K 0.03% 285

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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BlackRock
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Highland Capital Management (Tennessee)'s NCLH Position: Q2 2017 in Review

Highland Capital Management (Tennessee) sold out of Norwegian Cruise Line (NCLH) in Q2 2017, closing a stake of 6,287 shares — an estimated $319K sold.

Highland Capital Management (Tennessee) first reported a position in NCLH in Q1 2017 and held it in 1 quarter. The position peaked at $319K in Q1 2017. 315 funds tracked by Wall St. Rank hold NCLH as of Q2 2017.

  • Highland Capital Management (Tennessee) reported no remaining Norwegian Cruise Line position as of Q2 2017 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 6,287 Norwegian Cruise Line shares in Q2 2017, an estimated $319K.
  • Highland Capital Management (Tennessee) first reported a position in Norwegian Cruise Line in Q1 2017 and held it in 1 quarter.
  • Highland Capital Management (Tennessee)'s Norwegian Cruise Line position peaked at $319K in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2017.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2017, filed 19 Jul 2017.