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

Kavi 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
2017
Q3 		– Sell
-108,600
Closed -$5.9M – 36
2017
Q2 		$5.9M Buy
108,600
+2,900
+3% +$150K 3.14% 12
2017
Q1 		$5.36M Buy
105,700
+2,500
+2% +$121K 3.73% 11
2016
Q4 		$4.39M Buy
+103,200
New +$4.13M 3.21% 15

Other funds holding NCLH

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kavi Asset Management's NCLH Position: Q3 2017 in Review

Kavi Asset Management sold out of Norwegian Cruise Line (NCLH) in Q3 2017, closing a stake of 108,600 shares — an estimated $5.9M sold.

Kavi Asset Management first reported a position in NCLH in Q4 2016 and held it in 3 quarters. The position peaked at $5.9M in Q2 2017. 352 funds tracked by Wall St. Rank hold NCLH as of Q3 2017.

  • Kavi Asset Management reported no remaining Norwegian Cruise Line position as of Q3 2017 after selling out during the quarter.
  • Kavi Asset Management sold 108,600 Norwegian Cruise Line shares in Q3 2017, an estimated $5.9M.
  • Kavi Asset Management first reported a position in Norwegian Cruise Line in Q4 2016 and held it in 3 quarters.
  • Kavi Asset Management's Norwegian Cruise Line position peaked at $5.9M in Q2 2017.
  • 352 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2017.

Based on Kavi Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.