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

Melvin 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
2015
Q2 		– Sell
-575,000
Closed -$31.1M – 78
2015
Q1 		$31.1M Buy
+575,000
New +$27.5M 2.01% 18

Other funds holding NCLH

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Melvin Capital Management's NCLH Position: Q2 2015 in Review

Melvin Capital Management sold out of Norwegian Cruise Line (NCLH) in Q2 2015, closing a stake of 575,000 shares — an estimated $31.1M sold.

Melvin Capital Management first reported a position in NCLH in Q1 2015 and held it in 1 quarter. The position peaked at $31.1M in Q1 2015. 246 funds tracked by Wall St. Rank hold NCLH as of Q2 2015.

  • Melvin Capital Management reported no remaining Norwegian Cruise Line position as of Q2 2015 after selling out during the quarter.
  • Melvin Capital Management sold 575,000 Norwegian Cruise Line shares in Q2 2015, an estimated $31.1M.
  • Melvin Capital Management first reported a position in Norwegian Cruise Line in Q1 2015 and held it in 1 quarter.
  • Melvin Capital Management's Norwegian Cruise Line position peaked at $31.1M in Q1 2015.
  • 246 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2015.

Based on Melvin Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.