Marianas Fund Management’s Norwegian Cruise Line NCLH Stock Holding History

Marianas Fund 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 Q2	–	Sell	-45,700	Closed	-$2.32M	–	40
2017 Q1	$2.32M	Sell	45,700 -49,500	-52%	-$2.4M	0.87%	34
2016 Q4	$4.05M	Sell	95,200 -610,600	-87%	-$24.4M	1.02%	33
2016 Q3	$26.6M	Buy	705,800 +179,216	+34%	+$6.95M	6.42%	7
2016 Q2	$21M	Sell	526,584 -61,400	-10%	-$2.93M	4.34%	13
2016 Q1	$32.5M	Sell	587,984 -556,000	-49%	-$26.8M	5.6%	5
2015 Q4	$67M	Buy	1,143,984 +503,450	+79%	+$29.6M	12.33%	2
2015 Q3	$36.7M	Sell	640,534 -165,538	-21%	-$9.75M	7.22%	6
2015 Q2	$45.2M	Sell	806,072 -4,900	-0.6%	-$263K	8.42%	2
2015 Q1	$43.8M	Buy	810,972 +154,200	+23%	+$7.36M	9.63%	1
2014 Q4	$30.7M	Buy	+656,772	New	+$26.4M	8.76%	1

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

TGHSA

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

Marianas Fund Management's NCLH Position: Q2 2017 in Review

Marianas Fund Management sold out of Norwegian Cruise Line (NCLH) in Q2 2017, closing a stake of 45,700 shares — an estimated $2.32M sold.

Marianas Fund Management first reported a position in NCLH in Q4 2014 and held it in 10 quarters. The position peaked at $67M in Q4 2015. 315 funds tracked by Wall St. Rank hold NCLH as of Q2 2017.

Marianas Fund Management reported no remaining Norwegian Cruise Line position as of Q2 2017 after selling out during the quarter.
Marianas Fund Management sold 45,700 Norwegian Cruise Line shares in Q2 2017, an estimated $2.32M.
Marianas Fund Management first reported a position in Norwegian Cruise Line in Q4 2014 and held it in 10 quarters.
Marianas Fund Management's Norwegian Cruise Line position peaked at $67M in Q4 2015.
315 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2017.

Based on Marianas Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.