Kiski Partners’s Norwegian Cruise Line NCLH Stock Holding History

Kiski Partners’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
2015 Q4	$2.09M	Buy	+35,620	New	+$2.1M	7.99%	4

Other funds holding NCLH

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Kiski Partners's NCLH Position: Q4 2015 in Review

Kiski Partners opened a new position in Norwegian Cruise Line (NCLH) in Q4 2015: 35,620 shares worth $2.09M. The stake represents 7.99% of the portfolio and ranks #4 among its holdings.

294 funds tracked by Wall St. Rank hold NCLH as of Q4 2015.

Kiski Partners held 35,620 shares of Norwegian Cruise Line worth $2.09M as of Q4 2015.
Norwegian Cruise Line was a new Kiski Partners position in Q4 2015.
Norwegian Cruise Line made up 7.99% of Kiski Partners's portfolio in Q4 2015, its #4 holding.
294 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2015.

Based on Kiski Partners's 13F filing for Q4 2015, filed 18 Feb 2016.