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

Highland Capital Management (Texas)’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
2016
Q2 		– Sell
-18,755
Closed -$1.04M – 266
2016
Q1 		$1.04M Sell
18,755
-495,122
-96% -$23.8M 0.05% 165
2015
Q4 		$30.1M Buy
513,877
+376,549
+274% +$22.2M 0.96% 24
2015
Q3 		$7.87M Buy
+137,328
New +$8.09M 0.23% 114

Other funds holding NCLH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 (Texas)'s NCLH Position: Q2 2016 in Review

Highland Capital Management (Texas) sold out of Norwegian Cruise Line (NCLH) in Q2 2016, closing a stake of 18,755 shares — an estimated $1.04M sold.

Highland Capital Management (Texas) first reported a position in NCLH in Q3 2015 and held it in 3 quarters. The position peaked at $30.1M in Q4 2015. 312 funds tracked by Wall St. Rank hold NCLH as of Q2 2016.

  • Highland Capital Management (Texas) reported no remaining Norwegian Cruise Line position as of Q2 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 18,755 Norwegian Cruise Line shares in Q2 2016, an estimated $1.04M.
  • Highland Capital Management (Texas) first reported a position in Norwegian Cruise Line in Q3 2015 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Norwegian Cruise Line position peaked at $30.1M in Q4 2015.
  • 312 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2016, filed 15 Aug 2016.