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

Kingdon 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
2018
Q2 		– Sell
-119,803
Closed -$6.35M – 128
2018
Q1 		$6.35M Buy
119,803
+48,449
+68% +$2.75M 0.5% 61
2017
Q4 		$3.8M Buy
+71,354
New +$3.95M 0.25% 88

Other funds holding NCLH

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
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Kingdon Capital Management's NCLH Position: Q2 2018 in Review

Kingdon Capital Management sold out of Norwegian Cruise Line (NCLH) in Q2 2018, closing a stake of 119,803 shares — an estimated $6.35M sold.

Kingdon Capital Management first reported a position in NCLH in Q4 2017 and held it in 2 quarters. The position peaked at $6.35M in Q1 2018. 423 funds tracked by Wall St. Rank hold NCLH as of Q2 2018.

  • Kingdon Capital Management reported no remaining Norwegian Cruise Line position as of Q2 2018 after selling out during the quarter.
  • Kingdon Capital Management sold 119,803 Norwegian Cruise Line shares in Q2 2018, an estimated $6.35M.
  • Kingdon Capital Management first reported a position in Norwegian Cruise Line in Q4 2017 and held it in 2 quarters.
  • Kingdon Capital Management's Norwegian Cruise Line position peaked at $6.35M in Q1 2018.
  • 423 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2018.

Based on Kingdon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.