Jacobs Levy Equity Management’s Norwegian Cruise Line NCLH Stock Holding History

Jacobs Levy Equity 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
2018 Q1	–	Sell	-30,030	Closed	-$1.6M	–	1038
2017 Q4	$1.6M	Hold	30,030	–	–	0.03%	508
2017 Q3	$1.62M	Buy	30,030 +10,460	+53%	+$585K	0.03%	492
2017 Q2	$1.06M	Sell	19,570 -1,470	-7%	-$75.9K	0.02%	559
2017 Q1	$1.07M	Sell	21,040 -85,670	-80%	-$4.16M	0.02%	541
2016 Q4	$4.54M	Sell	106,710 -111,589	-51%	-$4.47M	0.09%	266
2016 Q3	$8.23M	Buy	+218,299	New	+$8.46M	0.15%	186
2016 Q2	–	Sell	-9,404	Closed	-$520K	–	1200
2016 Q1	$520K	Sell	9,404 -88,496	-90%	-$4.26M	0.01%	717
2015 Q4	$5.74M	Buy	97,900 +8,251	+9%	+$486K	0.11%	207
2015 Q3	$5.14M	Sell	89,649 -59,141	-40%	-$3.48M	0.11%	212
2015 Q2	$8.34M	Sell	148,790 -287,250	-66%	-$15.4M	0.16%	170
2015 Q1	$23.6M	Buy	+436,040	New	+$20.8M	0.4%	79
2014 Q3	–	Sell	-95,240	Closed	-$3.02M	–	889
2014 Q2	$3.02M	Sell	95,240 -122,606	-56%	-$3.96M	0.05%	343
2014 Q1	$7.03M	Sell	217,846 -216,900	-50%	-$7.41M	0.12%	222
2013 Q4	$15.4M	Buy	+434,746	New	+$14.1M	0.23%	135

Other funds holding NCLH

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

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

AMH

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Jacobs Levy Equity Management's NCLH Position: Q1 2018 in Review

Jacobs Levy Equity Management sold out of Norwegian Cruise Line (NCLH) in Q1 2018, closing a stake of 30,030 shares — an estimated $1.6M sold.

Jacobs Levy Equity Management first reported a position in NCLH in Q4 2013 and held it in 14 quarters. The position peaked at $23.6M in Q1 2015. 418 funds tracked by Wall St. Rank hold NCLH as of Q1 2018.

Jacobs Levy Equity Management reported no remaining Norwegian Cruise Line position as of Q1 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 30,030 Norwegian Cruise Line shares in Q1 2018, an estimated $1.6M.
Jacobs Levy Equity Management first reported a position in Norwegian Cruise Line in Q4 2013 and held it in 14 quarters.
Jacobs Levy Equity Management's Norwegian Cruise Line position peaked at $23.6M in Q1 2015.
418 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2018, filed 15 May 2018.