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HighVista Strategies’s Norwegian Cruise Line NCLH Stock Holding History

HighVista Strategies’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
-40,594
Closed -$2.38M – 202
2015
Q4 		$2.38M Sell
40,594
-32,112
-44% -$1.89M 0.44% 42
2015
Q3 		$4.17M Sell
72,706
-14,448
-17% -$851K 0.79% 39
2015
Q2 		$4.88M Sell
87,154
-13,373
-13% -$719K 0.83% 44
2015
Q1 		$5.43M Sell
100,527
-17,696
-15% -$845K 0.87% 26
2014
Q4 		$5.53M Buy
+118,223
New +$4.75M 0.72% 26

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

HighVista Strategies's NCLH Position: Q1 2016 in Review

HighVista Strategies sold out of Norwegian Cruise Line (NCLH) in Q1 2016, closing a stake of 40,594 shares — an estimated $2.38M sold.

HighVista Strategies first reported a position in NCLH in Q4 2014 and held it in 5 quarters. The position peaked at $5.53M in Q4 2014. 309 funds tracked by Wall St. Rank hold NCLH as of Q1 2016.

  • HighVista Strategies reported no remaining Norwegian Cruise Line position as of Q1 2016 after selling out during the quarter.
  • HighVista Strategies sold 40,594 Norwegian Cruise Line shares in Q1 2016, an estimated $2.38M.
  • HighVista Strategies first reported a position in Norwegian Cruise Line in Q4 2014 and held it in 5 quarters.
  • HighVista Strategies's Norwegian Cruise Line position peaked at $5.53M in Q4 2014.
  • 309 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2016.

Based on HighVista Strategies's 13F filing for Q1 2016, filed 16 May 2016.