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

Lomas 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
2016 Q2	–	Sell	-107,871	Closed	-$5.96M	–	47
2016 Q1	$5.96M	Sell	107,871 -135,129	-56%	-$6.51M	1.2%	26
2015 Q4	$14.2M	Buy	+243,000	New	+$14.3M	2.48%	19
2015 Q2	–	Sell	-160,000	Closed	-$8.64M	–	49
2015 Q1	$8.64M	Buy	+160,000	New	+$7.64M	1.52%	29
2013 Q4	–	Sell	-221,103	Closed	-$6.82M	–	45
2013 Q3	$6.82M	Buy	221,103 +122,558	+124%	+$3.85M	2.04%	21
2013 Q2	$2.99M	Buy	+98,545	New	+$3.02M	0.99%	33

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

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 $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $33B AUM 40.62% 1-Year Est. Return

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

TGHSA

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

Lomas Capital Management's NCLH Position: Q2 2016 in Review

Lomas Capital Management sold out of Norwegian Cruise Line (NCLH) in Q2 2016, closing a stake of 107,871 shares — an estimated $5.96M sold.

Lomas Capital Management first reported a position in NCLH in Q2 2013 and held it in 5 quarters. The position peaked at $14.2M in Q4 2015. 313 funds tracked by Wall St. Rank hold NCLH as of Q2 2016.

Lomas Capital Management reported no remaining Norwegian Cruise Line position as of Q2 2016 after selling out during the quarter.
Lomas Capital Management sold 107,871 Norwegian Cruise Line shares in Q2 2016, an estimated $5.96M.
Lomas Capital Management first reported a position in Norwegian Cruise Line in Q2 2013 and held it in 5 quarters.
Lomas Capital Management's Norwegian Cruise Line position peaked at $14.2M in Q4 2015.
313 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2016.

Based on Lomas Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.