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

Honeycomb 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
2019 Q2	–	Sell	-150,000	Closed	-$8.24M	–	40
2019 Q1	$8.24M	Buy	+150,000	New	+$7.73M	0.53%	33
2018 Q2	–	Sell	-415,700	Closed	-$22M	–	40
2018 Q1	$22M	Buy	415,700 +65,700	+19%	+$3.74M	3.9%	11
2017 Q4	$18.6M	Buy	+350,000	New	+$19.4M	2.34%	17
2017 Q2	–	Sell	-450,000	Closed	-$22.8M	–	39
2017 Q1	$22.8M	Buy	450,000 +50,000	+13%	+$2.43M	4.34%	11
2016 Q4	$17M	Buy	+400,000	New	+$16M	5.29%	8

Other funds holding NCLH

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Honeycomb Asset Management's NCLH Position: Q2 2019 in Review

Honeycomb Asset Management sold out of Norwegian Cruise Line (NCLH) in Q2 2019, closing a stake of 150,000 shares — an estimated $8.24M sold.

Honeycomb Asset Management first reported a position in NCLH in Q4 2016 and held it in 5 quarters. The position peaked at $22.8M in Q1 2017. 445 funds tracked by Wall St. Rank hold NCLH as of Q2 2019.

Honeycomb Asset Management reported no remaining Norwegian Cruise Line position as of Q2 2019 after selling out during the quarter.
Honeycomb Asset Management sold 150,000 Norwegian Cruise Line shares in Q2 2019, an estimated $8.24M.
Honeycomb Asset Management first reported a position in Norwegian Cruise Line in Q4 2016 and held it in 5 quarters.
Honeycomb Asset Management's Norwegian Cruise Line position peaked at $22.8M in Q1 2017.
445 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2019.

Based on Honeycomb Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.