Lebenthal Holdings’s Norwegian Cruise Line NCLH Stock Holding History

Lebenthal Holdings’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
2016 Q2	$1.26M	Sell	31,555 -13,626	-30%	-$649K	0.16%	186
2016 Q1	$2.5M	Buy	45,181 +6,602	+17%	+$318K	0.44%	68
2015 Q4	$2.26M	Sell	38,579 -16,572	-30%	-$975K	0.53%	58
2015 Q3	$3.16M	Sell	55,151 -1,473	-3%	-$86.8K	0.73%	29
2015 Q2	$3.17M	Buy	56,624 +738	+1%	+$39.7K	0.65%	35
2015 Q1	$3.02M	Buy	+55,886	New	+$2.67M	0.71%	23

Other funds holding NCLH

AMH

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

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

JHIU

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TCIM

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TGHSA

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

Lebenthal Holdings's NCLH Position: Q2 2016 in Review

Lebenthal Holdings reduced its Norwegian Cruise Line (NCLH) stake by 30% in Q2 2016, selling an estimated $649K and leaving 31,555 shares worth $1.26M. The position accounts for 0.16% of the portfolio, ranked #186.

Lebenthal Holdings first reported a position in NCLH in Q1 2015 and has held it in 6 quarters since. The position peaked at $3.17M in Q2 2015. 312 funds tracked by Wall St. Rank hold NCLH as of Q2 2016.

Lebenthal Holdings held 31,555 shares of Norwegian Cruise Line worth $1.26M as of Q2 2016.
Lebenthal Holdings sold 13,626 Norwegian Cruise Line shares in Q2 2016, an estimated $649K.
Norwegian Cruise Line made up 0.16% of Lebenthal Holdings's portfolio in Q2 2016, its #186 holding.
Lebenthal Holdings first reported a position in Norwegian Cruise Line in Q1 2015 and has held it in 6 quarters since.
Lebenthal Holdings's Norwegian Cruise Line position peaked at $3.17M in Q2 2015.
312 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.