Highline Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Highline 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
2016 Q1	–	Sell	-101,100	Closed	-$5.92M	–	33
2015 Q4	$5.92M	Sell	101,100 -932,500	-90%	-$54.9M	0.28%	25
2015 Q3	$59.2M	Buy	1,033,600 +333,600	+48%	+$19.7M	2.67%	17
2015 Q2	$39.2M	Buy	+700,000	New	+$37.6M	1.37%	30
2013 Q4	–	Sell	-548,600	Closed	-$16.9M	–	34
2013 Q3	$16.9M	Buy	+548,600	New	+$17.2M	1.14%	24

Other funds holding NCLH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Highline Capital Management's NCLH Position: Q1 2016 in Review

Highline Capital Management sold out of Norwegian Cruise Line (NCLH) in Q1 2016, closing a stake of 101,100 shares — an estimated $5.92M sold.

Highline Capital Management first reported a position in NCLH in Q3 2013 and held it in 4 quarters. The position peaked at $59.2M in Q3 2015. 309 funds tracked by Wall St. Rank hold NCLH as of Q1 2016.

Highline Capital Management reported no remaining Norwegian Cruise Line position as of Q1 2016 after selling out during the quarter.
Highline Capital Management sold 101,100 Norwegian Cruise Line shares in Q1 2016, an estimated $5.92M.
Highline Capital Management first reported a position in Norwegian Cruise Line in Q3 2013 and held it in 4 quarters.
Highline Capital Management's Norwegian Cruise Line position peaked at $59.2M in Q3 2015.
309 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2016.

Based on Highline Capital Management's 13F filing for Q1 2016, filed 16 May 2016.